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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.14%
13,633
+1,314
152
$1.3M 0.13%
33,724
-848
153
$1.29M 0.13%
13,120
+1,886
154
$1.29M 0.13%
32,020
+6,100
155
$1.28M 0.13%
221
+128
156
$1.27M 0.13%
19,375
+770
157
$1.27M 0.13%
11,539
+1,113
158
$1.23M 0.13%
10,916
+827
159
$1.23M 0.13%
33,424
-716
160
$1.22M 0.13%
18,938
+737
161
$1.21M 0.13%
9,614
+623
162
$1.21M 0.13%
63,489
+4,050
163
$1.2M 0.12%
6,578
-422
164
$1.19M 0.12%
31,817
-1,020
165
$1.19M 0.12%
9,395
+198
166
$1.15M 0.12%
14,305
+5,588
167
$1.13M 0.12%
9,453
+1,631
168
$1.13M 0.12%
10,290
+1,098
169
$1.11M 0.11%
56,533
+39,600
170
$1.1M 0.11%
34,548
-114
171
$1.09M 0.11%
43,816
+1,337
172
$1.08M 0.11%
78,885
+2,766
173
$1.05M 0.11%
21,003
+234
174
$1.05M 0.11%
15,943
-129
175
$1.04M 0.11%
43,545
+4,551
5 6
7
8 9