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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.08%
12,082
+2,280
227
$404K 0.08%
14,556
+4,063
228
$403K 0.08%
+4,424
229
$402K 0.08%
+9,734
230
$398K 0.08%
4,042
+1,388
231
$398K 0.08%
19,400
+8,470
232
$391K 0.08%
4,548
+987
233
$388K 0.08%
+8,057
234
$388K 0.08%
+3,221
235
$386K 0.08%
+16,509
236
$386K 0.08%
7,956
+2,761
237
$385K 0.08%
6,039
+2,054
238
$383K 0.08%
7,591
+160
239
$377K 0.08%
+12,279
240
$368K 0.08%
+18,484
241
$367K 0.08%
+6,228
242
$367K 0.08%
+5,987
243
$365K 0.08%
4,727
+487
244
$361K 0.08%
+5,378
245
$358K 0.07%
+14,168
246
$358K 0.07%
+5,086
247
$352K 0.07%
+5,662
248
$352K 0.07%
+5,967
249
$352K 0.07%
+6,022
250
$350K 0.07%
+7,249
8 9
10
11 12