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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.06%
+2,171
252
$221K 0.06%
+4,501
253
$219K 0.06%
+6,440
254
$216K 0.06%
+14,850
255
$216K 0.06%
+5,788
256
$215K 0.06%
+17,019
257
$215K 0.06%
+4,415
258
$208K 0.06%
+11,880
259
$207K 0.06%
+4,306
260
$207K 0.06%
+2,390
261
$205K 0.06%
+15,028
262
$202K 0.06%
+5,058
263
$200K 0.05%
+9,526
264
$200K 0.05%
+3,486
265
$196K 0.05%
+13,618
266
$196K 0.05%
+21,936
267
$194K 0.05%
+14,520
268
$193K 0.05%
+10,323
269
$191K 0.05%
+14,419
270
$182K 0.05%
+2,222
271
$174K 0.05%
+23,229
272
$170K 0.05%
+12,314
273
$158K 0.04%
+11,857
274
$156K 0.04%
+15,855
275
$156K 0.04%
+11,463
8 9 10
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