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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.09%
22,327
-3,971
202
$1.14M 0.09%
38,350
-75
203
$1.13M 0.09%
22,343
+8,512
204
$1.11M 0.08%
12,670
-3,625
205
$1.11M 0.08%
12,632
+2,143
206
$1.09M 0.08%
72,910
-8,680
207
$1.09M 0.08%
8,369
-2,127
208
$1.08M 0.08%
90,174
+20,649
209
$1.08M 0.08%
34,722
-6,743
210
$1.08M 0.08%
19,697
-183
211
$1.08M 0.08%
19,703
-3,724
212
$1.07M 0.08%
19,966
-8,174
213
$1.05M 0.08%
41,115
-3,560
214
$1.05M 0.08%
77,865
+676
215
$1.05M 0.08%
13,102
-3,138
216
$1.05M 0.08%
31,430
-1,449
217
$1.04M 0.08%
13,620
+3,198
218
$1.02M 0.08%
13,843
-928
219
$1.01M 0.08%
19,481
+299
220
$1.01M 0.08%
67,167
-64,372
221
$1.01M 0.08%
58,404
-1,376
222
$1.01M 0.08%
40,750
+1,100
223
$1.01M 0.08%
12,140
+1,711
224
$994K 0.08%
40,150
225
$987K 0.07%
7,297
-2,988
7 8
9
10 11