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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.11%
24,389
-25,849
202
$515K 0.11%
6,433
-99,312
203
$509K 0.11%
4,394
+437
204
$507K 0.11%
20,308
+1,018
205
$500K 0.11%
13,140
-212,236
206
$498K 0.11%
+53,811
207
$495K 0.11%
24,486
-8,262
208
$484K 0.1%
13,592
-500
209
$467K 0.1%
5,163
-250
210
$465K 0.1%
16,373
+1,530
211
$461K 0.1%
7,473
-134
212
$455K 0.1%
4,815
+911
213
$453K 0.1%
16,209
+1,827
214
$452K 0.1%
23,499
-411
215
$450K 0.1%
6,208
-569
216
$449K 0.1%
3,770
-137
217
$447K 0.1%
11,149
-776
218
$442K 0.1%
4,222
-45
219
$440K 0.1%
17,809
-4,430
220
$439K 0.09%
5,343
+1,067
221
$438K 0.09%
6,682
-213
222
$436K 0.09%
21,441
223
$435K 0.09%
+6,848
224
$429K 0.09%
3,857
-93
225
$424K 0.09%
18,050
-48
7 8
9
10 11