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
251
$294K 0.07%
2,539
-2,282
252
$293K 0.07%
67,116
+44,560
253
$291K 0.07%
6,729
-3,759
254
$283K 0.06%
3,049
-72
255
$282K 0.06%
+15,818
256
$279K 0.06%
+8,395
257
$276K 0.06%
6,872
-1,141
258
$276K 0.06%
19,971
-1,324
259
$274K 0.06%
4,556
-1,486
260
$272K 0.06%
+6,832
261
$270K 0.06%
+9,146
262
$269K 0.06%
7,272
-2,827
263
$263K 0.06%
4,477
+582
264
$262K 0.06%
+16,646
265
$260K 0.06%
1,388
-291
266
$260K 0.06%
+17,782
267
$259K 0.06%
+8,430
268
$259K 0.06%
10,315
-2,715
269
$258K 0.06%
2,030
-770
270
$254K 0.06%
6,944
-5,138
271
$254K 0.06%
3,519
-2,448
272
$252K 0.06%
6,152
+15
273
$251K 0.06%
10,020
-12,852
274
$250K 0.06%
3,536
-2,126
275
$249K 0.06%
+4,681
9 10
11
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