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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.08%
+11,236
227
$604K 0.08%
6,084
-183
228
$603K 0.08%
21,532
+13,764
229
$602K 0.08%
26,971
+10,148
230
$601K 0.08%
29,940
-956
231
$601K 0.08%
10,455
-1,537
232
$600K 0.08%
2,361
+199
233
$595K 0.08%
11,738
234
$578K 0.08%
31,533
+114
235
$576K 0.08%
13,999
+1,897
236
$572K 0.07%
56,114
+9,138
237
$571K 0.07%
28,505
-28
238
$570K 0.07%
85,792
+7,416
239
$569K 0.07%
14,182
+4,693
240
$565K 0.07%
3,501
+226
241
$562K 0.07%
4,223
+784
242
$560K 0.07%
14,905
+3,621
243
$557K 0.07%
25,992
+2,650
244
$548K 0.07%
27,535
+1,980
245
$545K 0.07%
8,701
+4,817
246
$534K 0.07%
6,193
+3,300
247
$527K 0.07%
14,444
-1,554
248
$526K 0.07%
15,496
+93
249
$523K 0.07%
6,867
-4,334
250
$522K 0.07%
11,682
-89
8 9
10
11 12