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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$813K 0.09%
39,002
+23
202
$811K 0.09%
9,356
-2,569
203
$810K 0.09%
22,181
+1,046
204
$809K 0.09%
21,013
-6,465
205
$799K 0.09%
44,250
-2,160
206
$799K 0.09%
9,583
-6,145
207
$795K 0.09%
9,393
-897
208
$787K 0.09%
12,183
-3,644
209
$786K 0.09%
32,012
-3,401
210
$777K 0.09%
4,935
-3,458
211
$776K 0.09%
11,517
-5,482
212
$768K 0.09%
20,731
-353
213
$765K 0.09%
26,731
-7,214
214
$757K 0.09%
2,787
+371
215
$748K 0.08%
11,561
+1,860
216
$748K 0.08%
6,152
-340
217
$745K 0.08%
6,552
-439
218
$728K 0.08%
5,235
+877
219
$720K 0.08%
50,803
-4,330
220
$719K 0.08%
9,483
-1,243
221
$712K 0.08%
15,208
+2,038
222
$704K 0.08%
6,300
-1,280
223
$703K 0.08%
19,264
+2,571
224
$702K 0.08%
+4,617
225
$696K 0.08%
20,828
-6,285
7 8
9
10 11