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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$847K 0.09%
28,305
-9,738
202
$847K 0.09%
10,873
+807
203
$843K 0.09%
46,410
+7,095
204
$841K 0.09%
4,410
+386
205
$832K 0.09%
7,580
+1,986
206
$826K 0.09%
36,573
+5,540
207
$826K 0.09%
56,284
+35,867
208
$823K 0.09%
34,450
+17,500
209
$820K 0.09%
55,133
+2,569
210
$805K 0.09%
6,492
-625
211
$804K 0.09%
27,113
+11,628
212
$803K 0.09%
18,569
+1,648
213
$795K 0.09%
17,229
+1,362
214
$789K 0.09%
10,149
+8,697
215
$786K 0.09%
38,979
+40
216
$781K 0.09%
6,341
+2,118
217
$762K 0.08%
25,206
+7,709
218
$762K 0.08%
32,750
+17,600
219
$756K 0.08%
17,400
+3,191
220
$753K 0.08%
18,171
-50,841
221
$737K 0.08%
28,384
-512
222
$737K 0.08%
10,726
+1,894
223
$734K 0.08%
32,260
+5,289
224
$730K 0.08%
21,084
+794
225
$729K 0.08%
12,602
+1,366
7 8
9
10 11