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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.13%
15,983
+1,005
152
$1.65M 0.13%
24,211
+21,053
153
$1.65M 0.13%
12,129
-704
154
$1.64M 0.13%
60,990
+16,245
155
$1.64M 0.13%
23,511
-867
156
$1.63M 0.13%
58,528
-45,856
157
$1.6M 0.12%
+52,666
158
$1.6M 0.12%
24,954
-768
159
$1.59M 0.12%
19,231
-215
160
$1.58M 0.12%
23,605
+937
161
$1.58M 0.12%
16,295
-2,599
162
$1.57M 0.12%
28,740
+24,292
163
$1.56M 0.12%
22,015
-16,379
164
$1.51M 0.12%
10,776
-6
165
$1.49M 0.11%
8,880
-302
166
$1.48M 0.11%
33,130
+7,729
167
$1.48M 0.11%
7,923
+528
168
$1.48M 0.11%
29,142
+8,393
169
$1.48M 0.11%
28,140
-17,558
170
$1.46M 0.11%
92,346
+19,041
171
$1.45M 0.11%
13,011
+229
172
$1.44M 0.11%
19,352
+873
173
$1.41M 0.11%
10,504
+540
174
$1.4M 0.11%
41,465
+1,992
175
$1.39M 0.11%
4,443
+996
5 6
7
8 9