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
301
$257K 0.05%
+7,191
302
$256K 0.05%
9,113
-7,553
303
$253K 0.05%
16,190
+1,771
304
$251K 0.05%
+3,121
305
$250K 0.05%
+2,218
306
$249K 0.05%
9,547
-4,318
307
$246K 0.05%
25,241
+9,386
308
$246K 0.05%
26,754
+881
309
$242K 0.05%
+10,551
310
$242K 0.05%
23,150
-43,876
311
$241K 0.05%
+27,960
312
$241K 0.05%
4,486
+336
313
$241K 0.05%
9,282
-215
314
$240K 0.05%
+26,192
315
$240K 0.05%
+3,054
316
$236K 0.05%
+12,515
317
$235K 0.05%
7,909
+509
318
$234K 0.05%
+3,711
319
$232K 0.05%
+2,798
320
$231K 0.05%
+6,434
321
$230K 0.05%
+4,155
322
$230K 0.05%
+4,885
323
$226K 0.05%
+3,148
324
$226K 0.05%
+3,146
325
$225K 0.05%
3,566
-501
11 12
13
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