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
251
$345K 0.07%
10,656
-7,856
252
$341K 0.07%
17,344
+3,049
253
$341K 0.07%
15,232
+4,516
254
$341K 0.07%
7,884
+788
255
$339K 0.07%
4,951
+527
256
$332K 0.07%
17,276
+4,851
257
$325K 0.07%
+8,096
258
$323K 0.07%
+6,042
259
$322K 0.07%
2,800
+726
260
$316K 0.07%
+6,421
261
$316K 0.07%
+21,337
262
$316K 0.07%
6,939
263
$316K 0.07%
24,767
264
$315K 0.07%
+8,448
265
$315K 0.07%
+6,383
266
$307K 0.06%
6,719
267
$305K 0.06%
10,099
+3,186
268
$304K 0.06%
9,732
+1,172
269
$304K 0.06%
+15,866
270
$302K 0.06%
+15,339
271
$298K 0.06%
+3,213
272
$296K 0.06%
+1,270
273
$296K 0.06%
+17,804
274
$290K 0.06%
+5,932
275
$289K 0.06%
+13,030
9 10
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