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 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.05%
3,853
+367
327
$224K 0.05%
+3,281
328
$223K 0.05%
+12,262
329
$221K 0.04%
+6,520
330
$220K 0.04%
+8,175
331
$219K 0.04%
2,853
-2,055
332
$219K 0.04%
7,006
-1,610
333
$218K 0.04%
+6,137
334
$218K 0.04%
+12
335
$217K 0.04%
3,703
+43
336
$217K 0.04%
+1,679
337
$217K 0.04%
6,843
+403
338
$217K 0.04%
+4,714
339
$216K 0.04%
23,031
+542
340
$215K 0.04%
14,850
341
$214K 0.04%
12,207
+327
342
$212K 0.04%
17,756
+5,899
343
$211K 0.04%
+6,064
344
$208K 0.04%
+5,051
345
$206K 0.04%
+753
346
$206K 0.04%
+13,565
347
$206K 0.04%
3,009
-2,062
348
$204K 0.04%
+5,543
349
$204K 0.04%
3,895
-606
350
$203K 0.04%
+2,500
12 13
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