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
301
$217K 0.05%
+884
302
$216K 0.05%
3,171
-1,106
303
$216K 0.05%
19,632
-5,335
304
$215K 0.05%
+7,174
305
$214K 0.05%
2,215
-2,333
306
$212K 0.05%
5,428
-1,763
307
$211K 0.05%
3,676
-1,362
308
$211K 0.05%
+1,521
309
$210K 0.05%
4,268
-2,153
310
$209K 0.05%
+2,669
311
$208K 0.05%
20,316
-29,298
312
$208K 0.05%
+3,010
313
$207K 0.05%
+2,470
314
$206K 0.05%
1,725
-493
315
$206K 0.05%
+4,165
316
$205K 0.05%
+3,500
317
$204K 0.05%
+1,300
318
$203K 0.05%
+4,123
319
$203K 0.05%
3,492
-2,547
320
$203K 0.05%
7,810
-1,472
321
$202K 0.05%
+4,291
322
$202K 0.05%
+20,100
323
$202K 0.05%
5,144
-920
324
$201K 0.05%
14,909
-1,778
325
$196K 0.04%
+14,945
11 12
13
14 15