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
$897M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.28M
3
+$3.25M
4
VTV icon
Vanguard Value ETF
VTV
+$3.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.14M

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.37%
842,945
+198,097
2
$27.6M 3.07%
334,590
+38,737
3
$26.1M 2.9%
244,777
+24,984
4
$22.3M 2.48%
278,648
+39,300
5
$19.2M 2.14%
305,759
+41,309
6
$16.2M 1.8%
544,324
+177,914
7
$15.7M 1.75%
194,449
-7,678
8
$14M 1.56%
256,678
+11,120
9
$11.8M 1.32%
106,576
+11,345
10
$11.7M 1.3%
160,460
+22,216
11
$11.2M 1.25%
937,931
-159,961
12
$11M 1.22%
98,346
+16,937
13
$11M 1.22%
109,737
+12,794
14
$10.6M 1.18%
126,631
+11,782
15
$10.1M 1.13%
258,244
+72,723
16
$9.9M 1.1%
91,477
+19,167
17
$9.59M 1.07%
114,878
+34,073
18
$9.59M 1.07%
116,631
+19,175
19
$9.31M 1.04%
172,538
+38,977
20
$9.03M 1.01%
311,248
+30,676
21
$8.95M 1%
258,558
+53,480
22
$8.71M 0.97%
107,252
+30,735
23
$8.64M 0.96%
92,758
+6,476
24
$8.51M 0.95%
86,039
+30,863
25
$7.93M 0.88%
97,241
+23,666
1
2 3 4 5