ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.45M
2
+$7.81M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,249
302
– –
-10,165
303
– –
-2,000
304
– –
-5,543
305
– –
-6,937
306
– –
-15,339
307
– –
-2,853
308
– –
-1,270
309
– –
-1,575
310
– –
-7,006
311
– –
-4,138
312
– –
-15,866
313
– –
-23,031
314
– –
-3,213
315
– –
-69,598
316
– –
-12,715
317
– –
-23,820
318
– –
-6,064
319
– –
-5,038
320
– –
-10,727
321
– –
-5,543
322
– –
-5,051
323
– –
-122,460
324
– –
-23,561
325
– –
-4,155
11 12
13
14 15