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
276
$287K 0.06%
40,459
+20,514
277
$284K 0.06%
2,719
+91
278
$282K 0.06%
+5,817
279
$277K 0.06%
+24,967
280
$274K 0.06%
21,295
+686
281
$272K 0.06%
31,276
282
$271K 0.06%
+3,588
283
$271K 0.06%
8,013
+1,774
284
$268K 0.06%
+4,138
285
$267K 0.06%
23
286
$266K 0.06%
+2,496
287
$265K 0.06%
5,327
+800
288
$264K 0.06%
17,916
+3,356
289
$264K 0.06%
+5,919
290
$264K 0.06%
+10,400
291
$263K 0.05%
14,899
+2,793
292
$262K 0.05%
+16,740
293
$261K 0.05%
+6,370
294
$261K 0.05%
25,082
+6,630
295
$259K 0.05%
+4,613
296
$258K 0.05%
+5,038
297
$257K 0.05%
+6,937
298
$257K 0.05%
7,191
+1,400
299
$256K 0.05%
9,113
+402
300
$253K 0.05%
+16,190
10 11
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