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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.07%
5,967
+1,552
252
$352K 0.07%
+6,022
253
$350K 0.07%
+7,249
254
$345K 0.07%
+21,312
255
$341K 0.07%
17,344
+4,264
256
$341K 0.07%
15,232
+5,706
257
$341K 0.07%
+7,884
258
$339K 0.07%
+4,951
259
$332K 0.07%
17,276
260
$325K 0.07%
8,096
+2,857
261
$323K 0.07%
6,042
+679
262
$322K 0.07%
2,800
+629
263
$316K 0.06%
+6,421
264
$316K 0.06%
21,337
+816
265
$316K 0.06%
+6,939
266
$316K 0.06%
24,767
-866
267
$315K 0.06%
+8,448
268
$315K 0.06%
6,383
+316
269
$307K 0.06%
+6,719
270
$305K 0.06%
+10,099
271
$304K 0.06%
+9,732
272
$304K 0.06%
+15,866
273
$302K 0.06%
15,339
+5,016
274
$298K 0.06%
+3,213
275
$296K 0.06%
+1,270
9 10
11
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