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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.1%
5,153
-143,839
227
$202K 0.1%
3,194
-6,184
228
$200K 0.1%
16,023
-42,206
229
$192K 0.09%
18,452
-6,630
230
$183K 0.09%
6,958
-13,757
231
$170K 0.08%
12,295
232
$168K 0.08%
10,821
-30,767
233
$161K 0.08%
20,717
-38,506
234
$143K 0.07%
14,506
235
$142K 0.07%
15,474
236
$141K 0.07%
2,437
-555
237
$141K 0.07%
19,945
-20,514
238
$132K 0.06%
10,700
239
$132K 0.06%
11,000
240
$129K 0.06%
2,045
-1,521
241
$120K 0.06%
15,872
-3,078
242
$112K 0.05%
11,548
-13,693
243
$105K 0.05%
11,591
-14,601
244
$103K 0.05%
12,998
245
$99K 0.05%
16,695
-12,409
246
$71K 0.03%
40,476
-2,500
247
$45K 0.02%
702
-831
248
$27K 0.01%
1,643
-143
249
– –
-13,407
250
– –
-2,500
8 9
10
11 12