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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.11%
36,693
+2,145
177
$1.25M 0.11%
32,400
+6,860
178
$1.24M 0.11%
18,479
+2,536
179
$1.23M 0.11%
44,745
+14,703
180
$1.22M 0.1%
9,970
+575
181
$1.21M 0.1%
65,689
+2,200
182
$1.21M 0.1%
20,366
-11,609
183
$1.2M 0.1%
16,326
+3,639
184
$1.2M 0.1%
9,964
+350
185
$1.19M 0.1%
25,401
+109
186
$1.19M 0.1%
39,473
+10,740
187
$1.18M 0.1%
14,106
+2,842
188
$1.18M 0.1%
65,531
-15,424
189
$1.18M 0.1%
22,784
+4,352
190
$1.17M 0.1%
10,112
+3,063
191
$1.15M 0.1%
38,432
+3,876
192
$1.11M 0.1%
55,034
+32,682
193
$1.11M 0.09%
10,767
+2,342
194
$1.11M 0.09%
73,305
+7,686
195
$1.09M 0.09%
20,749
+14,025
196
$1.09M 0.09%
43,934
+118
197
$1.08M 0.09%
42,873
-672
198
$1.07M 0.09%
16,938
-2,437
199
$1.07M 0.09%
30,934
+9,378
200
$1.07M 0.09%
20,441
+13,943
6 7
8
9 10