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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.1%
14,604
+5,584
202
$571K 0.1%
+14,808
203
$571K 0.1%
52,077
+6,497
204
$568K 0.1%
285,436
+107,318
205
$565K 0.1%
11,264
+207
206
$560K 0.1%
14,513
-3,395
207
$549K 0.1%
7,614
+888
208
$545K 0.1%
39,351
+3,426
209
$542K 0.1%
22,239
+4,550
210
$541K 0.1%
6,291
-3
211
$537K 0.1%
17,439
+6,776
212
$531K 0.09%
26,800
+2,640
213
$529K 0.09%
+12,775
214
$526K 0.09%
9,461
+4,371
215
$525K 0.09%
52,810
+17,082
216
$523K 0.09%
8,691
+995
217
$522K 0.09%
7,607
+425
218
$520K 0.09%
6,561
+1,928
219
$503K 0.09%
18,734
+5,384
220
$499K 0.09%
+16,532
221
$496K 0.09%
11,027
+497
222
$495K 0.09%
+16,213
223
$490K 0.09%
6,633
+457
224
$484K 0.09%
70,295
225
$483K 0.09%
14,092
+2,050
7 8
9
10 11