ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.14%
24,597
+3,927
152
$1.24M 0.14%
34,032
-2,092
153
$1.23M 0.14%
31,960
+13,340
154
$1.22M 0.14%
120,475
-8,467
155
$1.2M 0.13%
9,478
+1,232
156
$1.2M 0.13%
32,980
+11,592
157
$1.19M 0.13%
34,572
+2,132
158
$1.19M 0.13%
10,555
+3,784
159
$1.17M 0.13%
19,883
+1,950
160
$1.15M 0.13%
23,625
+2,334
161
$1.12M 0.12%
+8,844
162
$1.12M 0.12%
37,616
+6,292
163
$1.11M 0.12%
10,915
+2,863
164
$1.1M 0.12%
10,365
+3,516
165
$1.1M 0.12%
43,075
+13,135
166
$1.1M 0.12%
14,888
+1,917
167
$1.09M 0.12%
22,523
+857
168
$1.09M 0.12%
58,642
+27,109
169
$1.08M 0.12%
78,136
+8,652
170
$1.05M 0.12%
9,643
+1,135
171
$1.05M 0.12%
69,863
+45,217
172
$1.04M 0.12%
9,873
-557
173
$1.03M 0.12%
16,999
+3,744
174
$1.02M 0.11%
9,961
+1,881
175
$1M 0.11%
27,360
+16,040
5 6
7
8 9