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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.11%
23,875
+15,537
177
$978K 0.11%
11,234
-1,211
178
$975K 0.11%
10,029
+68
179
$960K 0.11%
16,072
-4,276
180
$953K 0.11%
54,140
+30,650
181
$950K 0.11%
38,250
+3,800
182
$946K 0.11%
18,319
-6,278
183
$942K 0.11%
8,798
-845
184
$913K 0.1%
28,709
-47,461
185
$912K 0.1%
25,920
-6,040
186
$907K 0.1%
41,896
+344
187
$907K 0.1%
38,350
+5,600
188
$894K 0.1%
37,750
+5,900
189
$893K 0.1%
33,756
+652
190
$876K 0.1%
38,087
+5,827
191
$873K 0.1%
37,787
+1,214
192
$855K 0.1%
24,820
-2,540
193
$853K 0.1%
39,870
-43,067
194
$852K 0.1%
93,590
-15,560
195
$839K 0.09%
19,107
+1,707
196
$835K 0.09%
73,470
-2,570
197
$834K 0.09%
16,028
-1,532
198
$832K 0.09%
25,498
-7,372
199
$825K 0.09%
18,222
-6,984
200
$818K 0.09%
17,490
+261
6 7
8
9 10