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
326
$192K 0.04%
2,287
+412
327
$186K 0.04%
10,409
-441
328
$185K 0.04%
16,006
-7,144
329
$163K 0.04%
2,123
-1,443
330
$162K 0.04%
11,975
-12,792
331
$158K 0.04%
18,785
-165
332
$149K 0.03%
10,120
-2,175
333
$148K 0.03%
+11,527
334
$146K 0.03%
10,490
-561
335
$144K 0.03%
+11,600
336
$144K 0.03%
10,683
-7,073
337
$136K 0.03%
16,382
+1,461
338
$135K 0.03%
+3,910
339
$134K 0.03%
12,732
-12,509
340
$132K 0.03%
747
+80
341
$128K 0.03%
10,000
-1,000
342
$126K 0.03%
875
+98
343
$121K 0.03%
+10,905
344
$93K 0.02%
1,982
-285
345
$83K 0.02%
42,976
346
$81K 0.02%
16,238
+1,786
347
$81K 0.02%
+19,200
348
$78K 0.02%
+2,503
349
$77K 0.02%
857
-676
350
$30K 0.01%
+10,350
12 13
14
15 16