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 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$114K 0.02%
+10,184
377
$112K 0.02%
+10,475
378
$107K 0.02%
14,921
+447
379
$107K 0.02%
+667
380
$103K 0.02%
2,267
+614
381
$103K 0.02%
+12,998
382
$98K 0.02%
+10,165
383
$96K 0.02%
1,533
+725
384
$91K 0.02%
22,556
+8,156
385
$85K 0.02%
14,452
386
$75K 0.02%
42,976
387
$74K 0.02%
+2,000
388
$74K 0.02%
+777
389
$63K 0.01%
1,575
390
$62K 0.01%
+7,665
391
$44K 0.01%
+3,650
392
$41K 0.01%
+11,500
393
$29K 0.01%
1,786
+72
394
$13K ﹤0.01%
12,065
+365
395
$11K ﹤0.01%
15,000
396
– –
-10,800
397
– –
-11,069
398
– –
-10,441
399
– –
-4,306
400
– –
-8,444
13 14 15
16
17