ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

1
+$6.62M
2
+$1.21M
3
+$714K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
34,556
+800
177
$1.03M 0.11%
10,400
+18
178
$1.02M 0.11%
6,578
+1,343
179
$998K 0.1%
25,540
+720
180
$973K 0.1%
64,388
+27,479
181
$965K 0.1%
38,250
182
$957K 0.1%
10,766
+737
183
$954K 0.1%
25,292
+18,795
184
$952K 0.1%
18,432
+210
185
$950K 0.1%
31,398
+8,637
186
$949K 0.1%
+65,619
187
$949K 0.1%
+33,325
188
$943K 0.1%
64,160
-18,326
189
$941K 0.1%
52,781
+18,574
190
$935K 0.1%
38,350
191
$931K 0.1%
19,144
-3,580
192
$921K 0.1%
8,543
-1,195
193
$921K 0.1%
35,955
+3,943
194
$919K 0.1%
37,750
195
$914K 0.09%
16,903
-1,416
196
$914K 0.09%
40,767
-9,126
197
$906K 0.09%
28,733
+2,002
198
$904K 0.09%
37,722
-4,174
199
$904K 0.09%
28,662
-47
200
$896K 0.09%
+59,275
6 7
8
9 10