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
276
$296K 0.06%
17,804
+1,002
277
$290K 0.06%
5,932
+330
278
$289K 0.06%
13,030
+1,140
279
$287K 0.06%
40,459
+17,230
280
$284K 0.06%
+2,719
281
$282K 0.06%
5,817
-398
282
$277K 0.06%
+24,967
283
$274K 0.06%
21,295
+6,267
284
$272K 0.06%
31,276
+5,776
285
$271K 0.05%
+3,588
286
$271K 0.05%
8,013
+430
287
$268K 0.05%
+4,138
288
$267K 0.05%
34
-51
289
$266K 0.05%
2,496
-19,833
290
$265K 0.05%
5,327
+237
291
$264K 0.05%
17,916
+4,298
292
$264K 0.05%
5,919
293
$264K 0.05%
+10,400
294
$263K 0.05%
14,899
-745
295
$262K 0.05%
+16,740
296
$261K 0.05%
6,370
+1,312
297
$261K 0.05%
+25,082
298
$259K 0.05%
+4,613
299
$258K 0.05%
+5,038
300
$257K 0.05%
+6,937
10 11
12
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