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
276
$154K 0.04%
+6,328
277
$149K 0.04%
+11,555
278
$139K 0.04%
+18,214
279
$136K 0.04%
+2,669
280
$133K 0.04%
+12,107
281
$133K 0.04%
+3,958
282
$127K 0.03%
+10,096
283
$116K 0.03%
+23,352
284
$115K 0.03%
+2,804
285
$115K 0.03%
+10,557
286
$110K 0.03%
+14,474
287
$97K 0.03%
+12,418
288
$93K 0.03%
+13,000
289
$88K 0.02%
+42,976
290
$80K 0.02%
+14,452
291
$74K 0.02%
+1,653
292
$61K 0.02%
+319
293
$60K 0.02%
+14,400
294
$50K 0.01%
+1,575
295
$47K 0.01%
+808
296
$27K 0.01%
+1,714
297
$14K ﹤0.01%
+11,700
298
$6K ﹤0.01%
+15,000
8 9 10 11
12