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
$891M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.79M
3
+$3.71M
4
BP icon
BP
BP
+$3.64M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.36M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.22%
810,821
-32,124
2
$26.7M 3%
314,561
-20,029
3
$25.1M 2.82%
233,815
-10,962
4
$21.6M 2.42%
257,225
-21,423
5
$20.3M 2.28%
293,509
-12,250
6
$17.5M 1.97%
+731,568
7
$16.5M 1.85%
203,403
+8,954
8
$16M 1.79%
489,986
-54,338
9
$15.2M 1.71%
273,579
+16,901
10
$13.9M 1.57%
1,052,944
+115,013
11
$11.9M 1.33%
105,451
-1,125
12
$11M 1.24%
124,631
-2,000
13
$10.7M 1.2%
92,090
-6,256
14
$10.5M 1.18%
161,911
+1,451
15
$10.4M 1.17%
260,953
+2,709
16
$10M 1.13%
82,905
-8,572
17
$9.95M 1.12%
106,155
-8,723
18
$9.79M 1.1%
115,739
-892
19
$9.6M 1.08%
95,611
-14,126
20
$9.59M 1.08%
328,888
+17,640
21
$9.25M 1.04%
94,182
+1,424
22
$8.44M 0.95%
240,018
-18,540
23
$8.42M 0.95%
126,840
+27,010
24
$8.21M 0.92%
96,977
-264
25
$7.85M 0.88%
140,429
-32,109
1
2 3 4 5