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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.09%
16,398
+370
202
$886K 0.09%
11,264
-1,277
203
$874K 0.09%
66,573
-6,897
204
$858K 0.09%
70,395
-30,000
205
$849K 0.09%
24,406
-1,092
206
$849K 0.09%
12,687
+504
207
$847K 0.09%
13,121
+1,560
208
$844K 0.09%
10,535
+952
209
$840K 0.09%
5,012
+395
210
$834K 0.09%
5,460
+525
211
$826K 0.09%
44,250
212
$816K 0.08%
19,015
-3,166
213
$811K 0.08%
16,710
+1,502
214
$808K 0.08%
39,002
215
$808K 0.08%
12,256
+7,170
216
$798K 0.08%
9,258
-98
217
$795K 0.08%
20,914
+1,650
218
$781K 0.08%
10,263
-121
219
$776K 0.08%
6,153
+1
220
$775K 0.08%
15,198
-2,292
221
$770K 0.08%
16,363
+710
222
$769K 0.08%
49,493
-1,310
223
$765K 0.08%
20,913
+182
224
$755K 0.08%
6,647
+95
225
$754K 0.08%
30,042
+7,674
7 8
9
10 11