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
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.91%
932,515
+76,529
2
$32.1M 2.74%
345,091
+18,823
3
$30.7M 2.62%
275,500
+29,792
4
$26.1M 2.22%
304,597
+27,082
5
$24.2M 2.06%
833,988
+95,008
6
$23.1M 1.97%
341,012
+41,654
7
$20.7M 1.77%
645,458
+131,136
8
$19.6M 1.67%
246,422
+20,156
9
$19.2M 1.64%
353,624
+32,934
10
$15.4M 1.31%
119,314
+15,908
11
$15.2M 1.3%
141,001
+27,877
12
$14.3M 1.22%
384,552
+71,883
13
$14.1M 1.2%
462,772
+87,764
14
$13.7M 1.17%
855,672
-163,564
15
$13M 1.11%
143,644
+28,821
16
$12.6M 1.07%
152,289
+17,492
17
$12M 1.02%
103,537
+15,836
18
$11.5M 0.98%
113,059
+19,671
19
$11.3M 0.96%
134,090
+12,892
20
$11.1M 0.95%
128,566
+21,160
21
$11M 0.93%
128,481
+29,414
22
$10.7M 0.91%
119,534
+16,174
23
$10.4M 0.89%
290,367
+43,089
24
$10.2M 0.87%
96,942
+4,104
25
$9.91M 0.85%
130,825
+29,271
1
2 3 4 5