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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$817K 0.12%
24,559
+21
177
$816K 0.12%
8,425
-3,606
178
$806K 0.12%
30,884
+508
179
$803K 0.12%
59,734
-1,069
180
$798K 0.12%
7,725
+1,272
181
$796K 0.12%
48,054
-1,996
182
$787K 0.12%
7,617
+330
183
$775K 0.12%
12,556
+470
184
$772K 0.12%
38,163
+1,330
185
$761K 0.12%
4,028
-468
186
$751K 0.11%
5,725
-876
187
$748K 0.11%
11,189
-647
188
$742K 0.11%
7,174
+1,097
189
$733K 0.11%
15,051
+759
190
$729K 0.11%
8,074
-154
191
$721K 0.11%
6,574
+1,744
192
$712K 0.11%
48,137
+3,868
193
$711K 0.11%
7,444
-1,492
194
$708K 0.11%
7,925
-799
195
$700K 0.11%
11,344
+718
196
$697K 0.11%
8,280
-2,484
197
$697K 0.11%
13,306
-963
198
$696K 0.11%
16,190
+612
199
$695K 0.11%
31,193
-2,769
200
$687K 0.1%
382,602
+19,245
6 7
8
9 10