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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.11%
15,827
+4,336
177
$999K 0.11%
+41,281
178
$997K 0.11%
35,413
+4,453
179
$994K 0.11%
12,445
+3,299
180
$991K 0.11%
76,040
+9,952
181
$981K 0.11%
39,470
+4,107
182
$980K 0.11%
32,870
+4,724
183
$970K 0.11%
21,240
-426
184
$967K 0.11%
33,945
+9,221
185
$967K 0.11%
8,809
+1,592
186
$963K 0.11%
22,972
+8,790
187
$955K 0.11%
11,117
+3,252
188
$951K 0.11%
27,478
+6,882
189
$949K 0.11%
17,560
+3,194
190
$944K 0.11%
28,420
-28,300
191
$938K 0.1%
13,268
+5,936
192
$921K 0.1%
20,776
+1,933
193
$919K 0.1%
12,152
+4,096
194
$916K 0.1%
9,117
+2,050
195
$901K 0.1%
33,104
+1,724
196
$898K 0.1%
29,478
+7,946
197
$897K 0.1%
11,925
+2,963
198
$871K 0.1%
9,969
+1,371
199
$860K 0.1%
65,729
+212
200
$853K 0.1%
9,075
+1,219
6 7
8
9 10