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
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.32%
855,986
+45,165
2
$28.4M 2.94%
326,268
+11,707
3
$27.6M 2.86%
245,708
+11,893
4
$23.4M 2.42%
277,515
+20,290
5
$20.9M 2.16%
738,980
+7,412
6
$18.9M 1.96%
299,358
+5,849
7
$18.3M 1.9%
226,266
+22,863
8
$18M 1.86%
320,690
+47,111
9
$15.7M 1.63%
514,322
+24,336
10
$13.4M 1.39%
1,019,236
-33,708
11
$12.7M 1.32%
113,124
+7,673
12
$12.6M 1.31%
103,406
+11,316
13
$12.4M 1.28%
312,669
+51,716
14
$11.7M 1.21%
134,797
+10,166
15
$11.4M 1.18%
375,008
+46,120
16
$10.9M 1.13%
121,198
+5,459
17
$10.4M 1.07%
87,701
+4,796
18
$10.2M 1.06%
103,360
+9,178
19
$10.1M 1.04%
168,788
+6,877
20
$10M 1.04%
114,823
+8,668
21
$9.67M 1%
92,838
-2,773
22
$9.36M 0.97%
107,406
+10,429
23
$9.31M 0.96%
247,278
+7,260
24
$8.87M 0.92%
93,388
+17,800
25
$8.59M 0.89%
98,073
+13,166
1
2 3 4 5