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
326
$308K 0.04%
44,490
-6,826
327
$307K 0.04%
16,733
+339
328
$303K 0.04%
+6,947
329
$297K 0.04%
15,180
+141
330
$297K 0.04%
2,518
+375
331
$296K 0.04%
13,050
+4,000
332
$293K 0.04%
33,888
+771
333
$293K 0.04%
5,732
334
$293K 0.04%
6,781
+202
335
$291K 0.04%
5,685
336
$290K 0.04%
6,723
+1,883
337
$290K 0.04%
+8,394
338
$290K 0.04%
8,302
339
$284K 0.04%
15,018
+1,113
340
$284K 0.04%
3,379
-327
341
$282K 0.04%
2,871
-24
342
$281K 0.04%
7,798
+1,384
343
$279K 0.04%
3,324
+54
344
$272K 0.04%
20,417
-7
345
$271K 0.04%
3,844
+368
346
$269K 0.04%
13,164
+256
347
$268K 0.04%
4,245
-722
348
$268K 0.04%
+10,514
349
$268K 0.04%
11,529
-795
350
$266K 0.03%
4,404
-1,048
12 13
14
15 16