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
276
$249K 0.06%
+4,097
277
$246K 0.06%
+8,359
278
$245K 0.06%
9,551
-11,164
279
$244K 0.06%
2,183
-1,859
280
$243K 0.06%
862
+109
281
$242K 0.06%
10,489
-62
282
$241K 0.05%
+3,413
283
$239K 0.05%
24,716
-2,038
284
$238K 0.05%
+6,457
285
$237K 0.05%
25,380
-5,896
286
$237K 0.05%
3,909
+206
287
$235K 0.05%
+7,690
288
$233K 0.05%
+7,420
289
$231K 0.05%
+8,765
290
$228K 0.05%
+4,696
291
$228K 0.05%
4,422
-270
292
$226K 0.05%
3,276
-862
293
$226K 0.05%
+9,762
294
$225K 0.05%
31,612
+2,508
295
$224K 0.05%
3,608
-48,688
296
$222K 0.05%
5,993
-850
297
$221K 0.05%
14,350
-500
298
$219K 0.05%
4,618
-2,321
299
$217K 0.05%
8,044
-46,944
300
$217K 0.05%
4,690
-1,680
10 11
12
13 14