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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.11%
33,050
+8,478
177
$1.38M 0.11%
35,176
-5,563
178
$1.38M 0.11%
64,533
+2,365
179
$1.38M 0.11%
12,716
-19
180
$1.37M 0.11%
12,618
+1,851
181
$1.36M 0.11%
119,600
-92,381
182
$1.35M 0.1%
10,285
+64
183
$1.34M 0.1%
26,189
+300
184
$1.33M 0.1%
16,596
+2,584
185
$1.33M 0.1%
26,298
+10,415
186
$1.33M 0.1%
26,524
+16,636
187
$1.32M 0.1%
37,455
+762
188
$1.3M 0.1%
16,240
-86
189
$1.3M 0.1%
10,496
+384
190
$1.3M 0.1%
12,334
+7,021
191
$1.29M 0.1%
27,128
-6,066
192
$1.27M 0.1%
50,662
+6,728
193
$1.25M 0.1%
66,889
+1,200
194
$1.25M 0.1%
23,427
+1,924
195
$1.25M 0.1%
67,089
+1,558
196
$1.24M 0.1%
24,075
+6,547
197
$1.23M 0.1%
45,925
+11,008
198
$1.21M 0.09%
81,590
+2,140
199
$1.2M 0.09%
31,932
+998
200
$1.2M 0.09%
35,412
-3,020
6 7
8
9 10