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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.08%
4,335
-751
227
$353K 0.08%
6,770
-1,114
228
$351K 0.08%
10,663
-3,505
229
$350K 0.08%
+4,900
230
$350K 0.08%
17,430
-374
231
$349K 0.08%
6,751
-4,651
232
$346K 0.08%
+7,889
233
$346K 0.08%
22,916
+1,579
234
$346K 0.08%
5,581
-2,515
235
$346K 0.08%
43,085
+29,902
236
$344K 0.08%
4,197
-13,224
237
$339K 0.08%
+9,224
238
$336K 0.08%
3,440
+940
239
$333K 0.08%
4,902
-2,491
240
$329K 0.08%
+8,821
241
$327K 0.07%
14,902
-3,014
242
$318K 0.07%
14,386
-28,204
243
$317K 0.07%
21,713
-12,071
244
$315K 0.07%
2,994
+196
245
$314K 0.07%
25,293
-19,559
246
$309K 0.07%
+7,790
247
$298K 0.07%
5,762
-4,264
248
$298K 0.07%
14,788
-15,977
249
$297K 0.07%
+5,090
250
$297K 0.07%
14,416
-2,860
8 9
10
11 12