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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$681K 0.1%
13,254
+1,793
202
$681K 0.1%
37,735
-268
203
$677K 0.1%
11,548
+1,862
204
$668K 0.1%
21,518
+11,749
205
$667K 0.1%
15,387
-6,208
206
$659K 0.1%
25,398
-2,000
207
$648K 0.1%
9,342
-270
208
$648K 0.1%
2,377
-369
209
$645K 0.1%
64
-4
210
$639K 0.1%
25,217
+50
211
$638K 0.1%
52,751
+4,775
212
$637K 0.1%
5,534
+504
213
$620K 0.09%
7,644
+158
214
$613K 0.09%
7,686
-1,776
215
$607K 0.09%
22,122
+3,204
216
$607K 0.09%
6,414
+600
217
$598K 0.09%
29,983
-21,142
218
$591K 0.09%
12,245
+1,690
219
$584K 0.09%
21,243
-8,493
220
$582K 0.09%
21,880
-6,899
221
$571K 0.09%
17,617
-1,312
222
$569K 0.09%
9,939
-249
223
$561K 0.08%
16,537
-42
224
$558K 0.08%
25,040
-1,360
225
$557K 0.08%
28,252
-10,568
7 8
9
10 11