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
$463M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.16M
3
+$2.93M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.5M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.83M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.95M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$4.26M

Sector Composition

1 Consumer Staples 9.06%
2 Real Estate 8.57%
3 Energy 7.7%
4 Industrials 7.61%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.82%
1,420,454
+36
2
$16.3M 3.53%
591,944
-40,604
3
$14.3M 3.09%
181,539
-10,074
4
$11.4M 2.46%
231,360
-8,923
5
$8.65M 1.87%
105,807
+14,995
6
$7.14M 1.54%
281,167
-31,374
7
$7.09M 1.53%
87,567
-14,355
8
$6.23M 1.35%
157,896
-11,468
9
$6.19M 1.34%
67,966
+18,742
10
$5.75M 1.24%
126,979
-17,749
11
$5.54M 1.2%
60,045
-12,509
12
$5.49M 1.18%
65,580
-1,280
13
$5.45M 1.18%
52,275
-7,266
14
$5.29M 1.14%
+186,422
15
$5.04M 1.09%
423,816
-31,832
16
$4.86M 1.05%
60,029
-18,612
17
$4.63M 1%
99,083
-24,865
18
$4.33M 0.93%
54,517
-371
19
$4.17M 0.9%
51,197
-391
20
$3.97M 0.86%
42,064
+350
21
$3.87M 0.83%
43,280
-12,766
22
$3.85M 0.83%
32,248
-12,654
23
$3.67M 0.79%
116,301
+100,088
24
$3.67M 0.79%
30,104
-6,821
25
$3.59M 0.77%
98,590
-3,086
1
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