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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.09M
3
+$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1
+$5.15M
2
+$1.71M
3
+$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.09%
46,919
+12,343
202
$1.19M 0.09%
14,933
+9,488
203
$1.18M 0.09%
20,199
+4,101
204
$1.18M 0.09%
15,047
+941
205
$1.14M 0.09%
28,123
+2,639
206
$1.14M 0.09%
44,675
+1,802
207
$1.14M 0.09%
58,189
-19,990
208
$1.13M 0.09%
+41,188
209
$1.13M 0.09%
17,687
+749
210
$1.12M 0.09%
38,425
211
$1.12M 0.09%
18,549
-1,817
212
$1.11M 0.09%
176
-88
213
$1.1M 0.09%
13,286
+1,198
214
$1.1M 0.08%
9,817
+4,484
215
$1.1M 0.08%
+15,845
216
$1.08M 0.08%
19,880
+12,141
217
$1.08M 0.08%
14,771
+428
218
$1.08M 0.08%
74,281
+9,258
219
$1.07M 0.08%
33,165
+864
220
$1.07M 0.08%
124,643
-3,459
221
$1.07M 0.08%
18,515
+7,138
222
$1.06M 0.08%
19,928
+12,516
223
$1.06M 0.08%
50,292
-4,742
224
$1.03M 0.08%
22,774
-10
225
$1.03M 0.08%
77,189
+11,125
7 8
9
10 11