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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
– –
-3,281
354
– –
-23
355
– –
-14,899
356
– –
-16,740
357
– –
-26,192
358
– –
-6,604
359
– –
-3,588
360
– –
-5,327
361
– –
-3,853
362
– –
-14,506
363
– –
-10,184
364
– –
-12,065
365
– –
-5,817
366
– –
-36,916
367
– –
-6,228
368
– –
-10,656
369
– –
-19,479
370
– –
-7,249
371
– –
-10,165
372
– –
-2,000
373
– –
-5,543
374
– –
-7,591
375
– –
-8,448
13 14
15
16 17