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
276
$433K 0.06%
7,306
+46
277
$429K 0.06%
23,947
+444
278
$428K 0.06%
2,873
+776
279
$422K 0.06%
10,092
+540
280
$419K 0.05%
4,131
-157
281
$418K 0.05%
+5,410
282
$418K 0.05%
4,499
283
$418K 0.05%
16,142
-1,571
284
$417K 0.05%
25,760
-348
285
$415K 0.05%
15,485
-1,710
286
$410K 0.05%
23,826
+8,132
287
$410K 0.05%
10,410
+2,334
288
$408K 0.05%
12,601
+6,046
289
$407K 0.05%
8,321
-103
290
$405K 0.05%
17,497
+8,981
291
$404K 0.05%
20,627
-1,325
292
$400K 0.05%
+15,900
293
$398K 0.05%
16,950
+3,400
294
$393K 0.05%
18,318
+4,770
295
$391K 0.05%
6,427
+265
296
$391K 0.05%
22,460
+95
297
$389K 0.05%
4,160
+1,327
298
$386K 0.05%
5,665
+275
299
$386K 0.05%
23,362
+32
300
$383K 0.05%
3,393
+184
10 11
12
13 14