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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.1M
3
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.51M

Top Sells

1
+$12.3M
2
+$7.09M
3
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

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
351
$14K ﹤0.01%
1,429
-357
352
$7K ﹤0.01%
+14,350
353
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-12,263
354
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-3,281
355
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-5,932
356
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-11,410
357
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-41,655
358
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-3,281
359
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-4,486
360
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-1,000
361
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-3,148
362
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-62,166
363
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-7,511
364
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-18,928
365
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-8,269
366
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-10,905
367
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-14,545
368
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369
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370
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371
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-5,919
372
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-39,774
373
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374
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-23
375
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-14,899
13 14
15
16 17