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 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.04%
+1,067
352
$202K 0.04%
+10,850
353
$202K 0.04%
+2,284
354
$199K 0.04%
+16,687
355
$197K 0.04%
+4,692
356
$192K 0.04%
4,913
+955
357
$182K 0.04%
14,520
358
$180K 0.04%
+1,000
359
$173K 0.04%
+2,992
360
$172K 0.03%
29,104
+5,752
361
$170K 0.03%
+12,295
362
$158K 0.03%
3,281
+612
363
$152K 0.03%
+1,040
364
$151K 0.03%
+5,513
365
$151K 0.03%
10,894
+798
366
$148K 0.03%
1,875
-347
367
$143K 0.03%
18,950
+736
368
$143K 0.03%
+14,506
369
$142K 0.03%
+15,474
370
$138K 0.03%
+11,051
371
$132K 0.03%
10,700
-855
372
$132K 0.03%
11,000
-6,019
373
$130K 0.03%
+12,263
374
$118K 0.02%
+18,408
375
$116K 0.02%
+13,183
13 14
15
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