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
301
$251K 0.05%
+3,121
302
$250K 0.05%
2,218
+316
303
$249K 0.05%
+9,547
304
$246K 0.05%
25,241
+13,693
305
$246K 0.05%
26,754
306
$242K 0.05%
+10,551
307
$242K 0.05%
+23,150
308
$241K 0.05%
+27,960
309
$241K 0.05%
+4,486
310
$241K 0.05%
+9,282
311
$240K 0.05%
26,192
+14,601
312
$240K 0.05%
+3,054
313
$235K 0.05%
+7,909
314
$234K 0.05%
3,711
+303
315
$232K 0.05%
+2,798
316
$231K 0.05%
+6,434
317
$230K 0.05%
+4,155
318
$230K 0.05%
+4,277
319
$226K 0.05%
+3,148
320
$226K 0.05%
+3,146
321
$225K 0.05%
3,566
+1,521
322
$224K 0.05%
+3,853
323
$224K 0.05%
+3,281
324
$223K 0.05%
+12,262
325
$221K 0.05%
+6,520
11 12
13
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