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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.1%
24,287
+212
177
$1.34M 0.1%
30,582
-13,043
178
$1.33M 0.1%
11,282
+3,612
179
$1.32M 0.1%
23,893
+15,344
180
$1.31M 0.1%
22,745
-3,779
181
$1.31M 0.1%
17,534
-4,481
182
$1.29M 0.1%
16,749
+904
183
$1.29M 0.1%
49,476
+2,557
184
$1.28M 0.1%
18,470
-5,135
185
$1.28M 0.1%
15,560
-3,671
186
$1.26M 0.1%
10,370
+553
187
$1.26M 0.1%
21,293
+1,094
188
$1.26M 0.1%
36,036
+624
189
$1.24M 0.09%
11,582
-1,429
190
$1.23M 0.09%
15,734
-3,618
191
$1.22M 0.09%
8,273
-1,972
192
$1.21M 0.09%
11,466
+4,804
193
$1.2M 0.09%
18,478
-6,476
194
$1.19M 0.09%
28,461
+338
195
$1.19M 0.09%
64,989
-1,900
196
$1.19M 0.09%
62,057
-5,032
197
$1.18M 0.09%
197
+21
198
$1.17M 0.09%
+40,960
199
$1.16M 0.09%
43,033
-15,495
200
$1.14M 0.09%
17,651
-5,860
6 7
8
9 10