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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.13%
7,129
+477
177
$725K 0.13%
8,150
+3,331
178
$718K 0.13%
10,140
+3,013
179
$717K 0.13%
11,089
+5,305
180
$696K 0.12%
13,629
+986
181
$692K 0.12%
3,820
-71
182
$681K 0.12%
24,870
+6,172
183
$668K 0.12%
32,584
+3,574
184
$667K 0.12%
10,518
+1,158
185
$666K 0.12%
+37,682
186
$665K 0.12%
28,436
+1,976
187
$659K 0.12%
28,341
+2,353
188
$656K 0.12%
32,748
+15,157
189
$631K 0.11%
3,492
+1,279
190
$629K 0.11%
32,206
-10,271
191
$626K 0.11%
+7,408
192
$622K 0.11%
39,514
+15,310
193
$619K 0.11%
12,099
+4,210
194
$618K 0.11%
41,923
-649
195
$611K 0.11%
12,986
-977
196
$605K 0.11%
24,052
+2,376
197
$602K 0.11%
4,591
+1,717
198
$588K 0.1%
55,245
+34,929
199
$585K 0.1%
5,517
+70
200
$579K 0.1%
12,611
+6,849
6 7
8
9 10