ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.2M
3
+$7.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

1
+$7.07M
2
+$1.53M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$170K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.13%
+7,511
177
$594K 0.12%
9,378
+6,184
178
$591K 0.12%
11,402
+1,209
179
$583K 0.12%
29,152
+11,268
180
$581K 0.12%
40,868
+15,326
181
$567K 0.12%
70,295
182
$560K 0.12%
4,821
+2,051
183
$558K 0.12%
25,535
+3,372
184
$555K 0.12%
4,652
+1,744
185
$553K 0.12%
+19,479
186
$550K 0.11%
8,385
+4,039
187
$549K 0.11%
44,852
+10,799
188
$543K 0.11%
25,021
+572
189
$541K 0.11%
20,715
+13,757
190
$537K 0.11%
5,673
+3,341
191
$533K 0.11%
+6,392
192
$531K 0.11%
+41,655
193
$525K 0.11%
11,098
+2,139
194
$519K 0.11%
43,250
+10,860
195
$509K 0.11%
+10,905
196
$506K 0.11%
+5,543
197
$494K 0.1%
20,989
+8,081
198
$487K 0.1%
9,543
+5,282
199
$485K 0.1%
22,385
+2,335
200
$484K 0.1%
+22,872
6 7
8
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