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
251
$517K 0.07%
25,040
252
$508K 0.07%
36,094
-362
253
$499K 0.07%
8,261
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254
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5,594
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255
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18,492
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256
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10,424
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257
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258
$486K 0.06%
3,528
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259
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260
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19,799
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261
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262
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4,780
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263
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264
$472K 0.06%
7,641
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265
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10,232
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266
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268
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3,537
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270
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271
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272
$441K 0.06%
33,601
+366
273
$440K 0.06%
7,005
-50
274
$439K 0.06%
11,320
-17,460
275
$439K 0.06%
13,108
-188
9 10
11
12 13