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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.13%
9,197
+353
152
$1.17M 0.13%
82,486
+4,350
153
$1.15M 0.13%
10,426
+1,617
154
$1.15M 0.13%
10,089
+7,277
155
$1.14M 0.13%
29,040
-10,916
156
$1.13M 0.13%
32,837
-1,735
157
$1.13M 0.13%
34,492
-3,124
158
$1.13M 0.13%
49,893
+8,612
159
$1.11M 0.12%
100,395
-40,000
160
$1.11M 0.12%
59,439
+19,048
161
$1.11M 0.12%
18,605
-1,278
162
$1.09M 0.12%
42,479
+3,009
163
$1.07M 0.12%
22,724
+201
164
$1.05M 0.12%
34,662
+6,357
165
$1.05M 0.12%
9,738
-135
166
$1.03M 0.12%
11,653
+1,684
167
$1.03M 0.12%
7,822
-2,733
168
$1.02M 0.11%
76,119
+10,390
169
$1.01M 0.11%
38,994
-4,081
170
$998K 0.11%
87,617
-32,858
171
$997K 0.11%
20,769
-471
172
$997K 0.11%
12,541
-2,347
173
$995K 0.11%
10,382
+1,307
174
$993K 0.11%
9,192
-1,173
175
$992K 0.11%
24,617
-8,806
5 6
7
8 9