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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.13%
25,722
+3,688
152
$1.56M 0.13%
19,446
+1,257
153
$1.56M 0.13%
12,833
+1,009
154
$1.54M 0.13%
17,987
+3,682
155
$1.54M 0.13%
14,978
+1,858
156
$1.54M 0.13%
31,654
157
$1.53M 0.13%
12,782
+3,329
158
$1.52M 0.13%
7,660
+1,082
159
$1.5M 0.13%
33,194
+1,829
160
$1.49M 0.13%
11,218
+8,340
161
$1.48M 0.13%
78,179
+21,646
162
$1.47M 0.13%
9,182
+3,722
163
$1.47M 0.13%
13,594
+2,678
164
$1.44M 0.12%
10,782
+5,488
165
$1.43M 0.12%
40,739
+8,922
166
$1.42M 0.12%
22,668
+3,730
167
$1.42M 0.12%
12,472
+2,182
168
$1.34M 0.11%
9,216
+4,204
169
$1.31M 0.11%
33,444
-280
170
$1.3M 0.11%
62,168
+46,545
171
$1.3M 0.11%
12,735
+2,335
172
$1.29M 0.11%
71,755
+18,974
173
$1.28M 0.11%
7,395
+817
174
$1.27M 0.11%
10,221
+5,930
175
$1.26M 0.11%
51,778
-26,394
5 6
7
8 9