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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.14%
25,399
-3,665
152
$1.77M 0.13%
36,835
-3,366
153
$1.76M 0.13%
35,143
+15,803
154
$1.76M 0.13%
50,248
-3,012
155
$1.75M 0.13%
36,101
+8,973
156
$1.75M 0.13%
19,480
-2,135
157
$1.73M 0.13%
68,298
+17,636
158
$1.71M 0.13%
20,880
-9,235
159
$1.71M 0.13%
41,409
+6,233
160
$1.69M 0.13%
5,319
+876
161
$1.64M 0.12%
7,668
-933
162
$1.59M 0.12%
28,743
-11,778
163
$1.57M 0.12%
31,033
+1,891
164
$1.51M 0.11%
35,624
+2,574
165
$1.5M 0.11%
32,947
-183
166
$1.48M 0.11%
47,465
-26,347
167
$1.45M 0.11%
13,021
+305
168
$1.44M 0.11%
13,212
-2,771
169
$1.44M 0.11%
89,598
-2,748
170
$1.42M 0.11%
119,328
-272
171
$1.42M 0.11%
11,519
-1,099
172
$1.41M 0.11%
7,113
-810
173
$1.41M 0.11%
10,623
+119
174
$1.39M 0.11%
38,862
+1,407
175
$1.38M 0.1%
8,007
-2,631
5 6
7
8 9