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
$661M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Top Sells

1
+$5.32M
2
+$2.3M
3
+$1.52M
4
GM icon
General Motors
GM
+$1.52M
5
PCG icon
PG&E
PCG
+$1.24M

Sector Composition

1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.61%
759,936
+86,288
2
$19.1M 2.89%
229,011
+20,944
3
$18M 2.72%
167,912
+14,278
4
$16.5M 2.49%
216,524
-3,739
5
$15.4M 2.33%
1,182,903
+80,031
6
$12.7M 1.93%
321,546
+24,338
7
$12.4M 1.87%
252,360
-4,840
8
$11.4M 1.73%
142,343
+17,618
9
$9.23M 1.4%
343,070
-33,397
10
$8.98M 1.36%
229,021
+27,875
11
$8.25M 1.25%
110,728
+4,946
12
$8.21M 1.24%
115,008
-1,643
13
$8.06M 1.22%
66,352
+5,080
14
$6.77M 1.02%
68,405
+7,607
15
$6.39M 0.97%
130,701
-31,163
16
$6.18M 0.93%
56,823
+10,287
17
$6.13M 0.93%
78,227
+21
18
$6.08M 0.92%
62,374
-2,685
19
$5.95M 0.9%
67,137
+10,272
20
$5.58M 0.84%
106,616
+14,973
21
$5.48M 0.83%
66,120
-14,173
22
$5.47M 0.83%
69,515
-6,820
23
$5.23M 0.79%
74,206
-7,993
24
$5.12M 0.77%
109,654
-26,336
25
$4.94M 0.75%
77,789
+7,847
1
2 3 4 5