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
$1.32B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.06M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.53M

Sector Composition

1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 3.54%
1,132,896
+108,771
2
$44.4M 3.35%
459,384
+87,625
3
$38.8M 2.93%
304,944
+15,722
4
$29.3M 2.22%
329,907
+22,595
5
$26.6M 2.01%
332,286
+34,598
6
$25.9M 1.96%
720,720
-99,140
7
$23.4M 1.77%
430,887
+36,097
8
$22.4M 1.7%
301,555
-26,159
9
$20.5M 1.55%
597,984
+49,300
10
$19.3M 1.46%
183,484
+23,588
11
$17.1M 1.29%
125,705
-1,088
12
$16.7M 1.27%
480,500
+118,025
13
$16.7M 1.26%
152,343
+20,689
14
$16.5M 1.25%
199,064
+14,575
15
$16M 1.21%
406,661
-11,684
16
$15.9M 1.2%
261,711
+83,075
17
$15.7M 1.18%
547,722
-88,411
18
$15.1M 1.14%
170,925
+21,459
19
$14.5M 1.1%
59,662
+12,587
20
$13.5M 1.02%
331,416
+10,165
21
$13.3M 1.01%
170,053
+17,541
22
$13.1M 0.99%
98,786
-10,478
23
$12.7M 0.96%
136,743
+14,227
24
$11.8M 0.89%
168,550
+34,713
25
$11.5M 0.87%
96,764
-4,581
1
2 3 4 5