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
351
$266K 0.03%
1,354
+5
352
$266K 0.03%
10,238
-1,573
353
$265K 0.03%
+7,353
354
$264K 0.03%
6,574
+1,140
355
$263K 0.03%
6,790
+1,165
356
$262K 0.03%
1,466
+4
357
$262K 0.03%
+4,483
358
$260K 0.03%
2,157
-778
359
$258K 0.03%
4,762
-248
360
$253K 0.03%
8,582
-7,661
361
$248K 0.03%
26,380
362
$248K 0.03%
6,200
-796
363
$248K 0.03%
+20,881
364
$248K 0.03%
+5,580
365
$247K 0.03%
17,582
-26,046
366
$245K 0.03%
8,965
367
$244K 0.03%
12,949
+1,015
368
$242K 0.03%
+4,785
369
$241K 0.03%
2,701
+387
370
$241K 0.03%
9,198
-2,407
371
$240K 0.03%
5,918
+100
372
$239K 0.03%
6,722
+25
373
$239K 0.03%
+4,546
374
$239K 0.03%
3,545
-212
375
$238K 0.03%
+5,659
13 14
15
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