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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.1%
50,275
+20,000
202
$649K 0.1%
406,162
+23,560
203
$648K 0.1%
20,530
+3,993
204
$641K 0.1%
+18,632
205
$638K 0.1%
6,220
+900
206
$628K 0.1%
43,628
-6,539
207
$619K 0.09%
25,555
+338
208
$615K 0.09%
4,464
-40
209
$614K 0.09%
7,945
+259
210
$611K 0.09%
6,267
+2,048
211
$609K 0.09%
24,864
+6,984
212
$605K 0.09%
11,201
-347
213
$604K 0.09%
6,107
+841
214
$600K 0.09%
6,816
+402
215
$598K 0.09%
4,142
+203
216
$584K 0.09%
8,743
+2,699
217
$580K 0.09%
29,328
-62,658
218
$577K 0.09%
23,342
+43
219
$577K 0.09%
31,419
+1,436
220
$576K 0.09%
8,315
+1,734
221
$560K 0.09%
28,533
+281
222
$559K 0.09%
12,647
+2,906
223
$556K 0.08%
11,500
-6,412
224
$553K 0.08%
20,869
-374
225
$549K 0.08%
15,403
-787
7 8
9
10 11