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
$656M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.08M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
KHC icon
Kraft Heinz
KHC
+$1.68M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.15M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.85%
678,280
-81,656
2
$18.3M 2.78%
237,941
+8,930
3
$17.8M 2.71%
498,781
+177,235
4
$17.3M 2.63%
172,151
+4,239
5
$16.5M 2.51%
228,211
+11,687
6
$14.5M 2.2%
266,070
+13,710
7
$14.2M 2.16%
1,215,989
+33,086
8
$12.8M 1.95%
159,161
+16,818
9
$10.4M 1.59%
196,268
+89,652
10
$10M 1.53%
129,510
+14,502
11
$8.94M 1.36%
363,004
+19,934
12
$7.79M 1.19%
103,078
-7,650
13
$7.71M 1.18%
71,439
+5,087
14
$7.29M 1.11%
78,206
+9,801
15
$7.07M 1.08%
64,476
+7,653
16
$6.71M 1.02%
173,507
-55,514
17
$6.53M 1%
69,870
+7,496
18
$5.66M 0.86%
78,660
+433
19
$5.63M 0.86%
63,073
+10,570
20
$5.62M 0.86%
75,710
+9,590
21
$5.5M 0.84%
165,567
+53,935
22
$5.49M 0.84%
66,230
-907
23
$5.45M 0.83%
125,229
+15,575
24
$5.17M 0.79%
60,946
+7,422
25
$5.09M 0.78%
69,147
-368
1
2 3 4 5