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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.09%
13,489
+2,723
202
$1.05M 0.09%
76,836
-2,049
203
$1.04M 0.09%
18,720
+2,322
204
$1.04M 0.09%
43,006
+5,284
205
$1.04M 0.09%
3,447
+903
206
$1.03M 0.09%
128,102
+113,529
207
$1.02M 0.09%
32,301
+3,639
208
$1M 0.09%
12,088
+1,553
209
$996K 0.09%
24,572
+17,902
210
$996K 0.09%
14,012
+4,754
211
$982K 0.08%
38,425
+5,100
212
$980K 0.08%
79,450
+6,770
213
$976K 0.08%
10,326
+2,952
214
$967K 0.08%
25,484
+4,570
215
$963K 0.08%
38,250
216
$959K 0.08%
15,420
+3,164
217
$957K 0.08%
9,188
+645
218
$952K 0.08%
39,150
+1,400
219
$952K 0.08%
39,750
+1,400
220
$950K 0.08%
+23,044
221
$944K 0.08%
50,610
+6,360
222
$941K 0.08%
31,635
+7,229
223
$940K 0.08%
14,343
+4,749
224
$940K 0.08%
13,760
+5,143
225
$933K 0.08%
22,905
+2,019
7 8
9
10 11