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
$564M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.08M
3
+$2.94M
4
F icon
Ford
F
+$2.55M
5
T icon
AT&T
T
+$2.32M

Top Sells

1
+$847K
2
+$527K
3
+$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Real Estate 6.05%
4 Industrials 5.78%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.82%
632,548
+122,508
2
$15.9M 2.81%
195,188
+19,249
3
$15.3M 2.72%
1,420,418
+1,291,527
4
$14.3M 2.54%
191,613
+39,246
5
$14M 2.48%
140,253
+15,194
6
$11M 1.96%
240,283
+33,013
7
$8.94M 1.59%
225,376
+22,567
8
$8.73M 1.55%
144,728
+17,377
9
$8.46M 1.5%
105,745
+7,164
10
$8.35M 1.48%
312,541
+87,025
11
$7.32M 1.3%
101,922
+17,825
12
$6.98M 1.24%
90,812
+14,687
13
$6.82M 1.21%
72,554
+19,071
14
$6.71M 1.19%
169,364
+29,810
15
$6.35M 1.13%
59,541
+12,769
16
$6.17M 1.09%
123,948
+37,518
17
$6.05M 1.07%
78,641
+28,890
18
$5.86M 1.04%
52,879
+5,310
19
$5.7M 1.01%
544,066
-44,375
20
$5.14M 0.91%
56,046
+7,371
21
$5.12M 0.91%
455,648
+48,912
22
$4.99M 0.89%
66,860
+12,558
23
$4.9M 0.87%
44,902
+4,869
24
$4.55M 0.81%
36,925
+9,652
25
$4.45M 0.79%
106,459
+14,429
1
2 3 4 5