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
301
$382K 0.05%
24,842
+1,472
302
$382K 0.05%
+4,546
303
$373K 0.05%
4,642
-1,586
304
$372K 0.05%
7,805
+444
305
$369K 0.05%
24,646
+1,049
306
$366K 0.05%
5,918
+220
307
$362K 0.05%
8,939
+1,061
308
$358K 0.05%
6,118
+64
309
$358K 0.05%
70,295
310
$356K 0.05%
3,884
-463
311
$356K 0.05%
4,237
-235
312
$353K 0.05%
2,377
+577
313
$352K 0.05%
+20,580
314
$348K 0.05%
+19,965
315
$344K 0.04%
15,150
+3,800
316
$338K 0.04%
11,702
-1,688
317
$338K 0.04%
7,188
-2
318
$337K 0.04%
7,275
+738
319
$324K 0.04%
10,768
-231
320
$315K 0.04%
12,876
-202
321
$313K 0.04%
4,737
+582
322
$312K 0.04%
6,386
-162
323
$311K 0.04%
6,706
324
$311K 0.04%
8,971
-1,457
325
$311K 0.04%
12,480
+3,035
11 12
13
14 15