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
326
– –
-69,598
327
– –
-12,715
328
– –
-23,820
329
– –
-6,064
330
– –
-5,038
331
– –
-10,727
332
– –
-5,543
333
– –
-5,051
334
– –
-23,561
335
– –
-4,155
336
– –
-6,434
337
– –
-16,160
338
– –
-1,679
339
– –
-10,039
340
– –
-5,310
341
– –
-1,040
342
– –
-1,067
343
– –
-6,421
344
– –
-4,885
345
– –
-14,452
346
– –
-8,096
347
– –
-4,692
348
– –
-7,909
349
– –
-10,905
350
– –
-16,629
12 13
14
15 16