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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.13%
21,925
-10,866
177
$604K 0.13%
33,071
+4,730
178
$602K 0.13%
16,570
+1,966
179
$599K 0.13%
14,636
+4,088
180
$599K 0.13%
7,495
-1,336
181
$599K 0.13%
9,995
+1,304
182
$591K 0.13%
19,161
+3,888
183
$591K 0.13%
26,945
-600
184
$589K 0.13%
11,289
-810
185
$589K 0.13%
5,293
+385
186
$575K 0.12%
320,907
+35,471
187
$570K 0.12%
25,600
-1,200
188
$565K 0.12%
14,255
+3,166
189
$564K 0.12%
70,295
190
$552K 0.12%
5,336
+417
191
$547K 0.12%
42,733
+3,382
192
$545K 0.12%
6,299
+8
193
$543K 0.12%
12,104
+1,077
194
$542K 0.12%
4,609
+358
195
$533K 0.12%
5,249
+1,127
196
$531K 0.11%
23,696
+6,936
197
$531K 0.11%
5,692
+175
198
$530K 0.11%
34,819
+9,949
199
$529K 0.11%
6,914
-2,863
200
$522K 0.11%
1,979
-1,137
6 7
8
9 10