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
$1.3B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$4.09M
3 +$4.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Top Sells

1 +$5.15M
2 +$1.71M
3 +$1.39M
4
DUK icon
Duke Energy
DUK
+$1.33M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.2M 3.1%
1,024,125
+91,610
2
$35.4M 2.73%
371,759
+26,668
3
$35.2M 2.72%
289,222
+13,722
4
$29.4M 2.27%
819,860
-14,128
5
$27.1M 2.09%
307,312
+2,715
6
$23.8M 1.83%
297,688
+51,266
7
$23.4M 1.8%
327,714
-13,298
8
$21.4M 1.65%
394,790
+41,166
9
$19.9M 1.53%
636,133
-9,325
10
$18M 1.39%
548,684
+85,912
11
$16.9M 1.3%
126,793
+7,479
12
$16.6M 1.28%
159,896
+46,837
13
$16.2M 1.25%
418,345
+33,793
14
$15.2M 1.17%
184,489
+32,200
15
$14.3M 1.1%
131,654
-9,347
16
$13.6M 1.05%
109,264
+5,727
17
$13.1M 1.01%
149,466
+20,900
18
$12.8M 0.99%
321,251
+30,884
19
$12.4M 0.96%
362,475
+89,065
20
$11.8M 0.91%
152,512
+21,687
21
$11.7M 0.9%
129,841
-4,249
22
$11.5M 0.89%
101,345
+4,403
23
$11.5M 0.89%
128,171
-310
24
$11.2M 0.86%
136,853
-6,791
25
$11.2M 0.86%
47,075
+17,205