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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.08%
+11,410
227
$415K 0.08%
+23,820
228
$406K 0.08%
10,488
+1,684
229
$404K 0.08%
12,082
+1,297
230
$404K 0.08%
+14,556
231
$403K 0.08%
4,424
+2,034
232
$402K 0.08%
9,734
-7,357
233
$398K 0.08%
+4,042
234
$398K 0.08%
19,400
+7,975
235
$391K 0.08%
4,548
+1,434
236
$388K 0.08%
8,057
+5,253
237
$388K 0.08%
+3,221
238
$386K 0.08%
16,509
-552
239
$386K 0.08%
7,956
+978
240
$385K 0.08%
6,039
+2,210
241
$383K 0.08%
+7,591
242
$377K 0.08%
12,279
-250
243
$368K 0.07%
18,484
+7,461
244
$367K 0.07%
6,228
+1,526
245
$367K 0.07%
+5,987
246
$365K 0.07%
+4,727
247
$361K 0.07%
5,378
+1,334
248
$358K 0.07%
14,168
+683
249
$358K 0.07%
5,086
+955
250
$352K 0.07%
5,662
+932
8 9
10
11 12