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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.07%
+8,616
227
$266K 0.07%
+11,023
228
$264K 0.07%
+3,829
229
$259K 0.07%
+4,131
230
$256K 0.07%
+22,489
231
$251K 0.07%
+7,400
232
$248K 0.07%
+5,090
233
$248K 0.07%
+25,873
234
$246K 0.07%
+3,114
235
$246K 0.07%
+11,636
236
$245K 0.07%
+13,080
237
$245K 0.07%
+4,044
238
$245K 0.07%
+4,067
239
$244K 0.07%
+2,707
240
$243K 0.07%
+11,890
241
$240K 0.07%
+5,239
242
$238K 0.07%
+25,500
243
$237K 0.07%
+4,150
244
$234K 0.06%
+15,644
245
$232K 0.06%
+2,678
246
$232K 0.06%
+7,583
247
$229K 0.06%
+7,522
248
$227K 0.06%
+11,425
249
$226K 0.06%
+9,497
250
$225K 0.06%
+3,660
8 9
10
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