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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.12%
+7,758
177
$793K 0.12%
21,052
-6,248
178
$788K 0.12%
8,066
+341
179
$787K 0.12%
61,613
+1,879
180
$780K 0.12%
31,448
+564
181
$776K 0.12%
39,705
+1,542
182
$743K 0.11%
29,343
+16,287
183
$741K 0.11%
30,914
+9,783
184
$741K 0.11%
6,848
+1,314
185
$738K 0.11%
21,510
+1,916
186
$738K 0.11%
9,133
+1,208
187
$737K 0.11%
28,525
+3,127
188
$734K 0.11%
51,029
+2,975
189
$734K 0.11%
28,084
-26,334
190
$733K 0.11%
10,650
+736
191
$726K 0.11%
8,748
+674
192
$704K 0.11%
6,975
+4,834
193
$698K 0.11%
8,732
+1,788
194
$688K 0.1%
26,346
+4,224
195
$676K 0.1%
15,615
-6,141
196
$668K 0.1%
14,940
+1,686
197
$666K 0.1%
15,617
+566
198
$663K 0.1%
11,992
+648
199
$660K 0.1%
15,998
+3,753
200
$655K 0.1%
30,896
-297
6 7
8
9 10