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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$103K 0.02%
12,998
377
$98K 0.02%
+10,165
378
$96K 0.02%
1,533
+831
379
$91K 0.02%
+22,556
380
$85K 0.02%
+14,452
381
$75K 0.02%
42,976
+2,500
382
$74K 0.02%
+2,000
383
$74K 0.02%
+777
384
$63K 0.01%
+1,575
385
$44K 0.01%
+3,650
386
$41K 0.01%
+11,500
387
$29K 0.01%
1,786
+143
388
$13K ﹤0.01%
+12,065
389
$11K ﹤0.01%
+15,000
390
– –
-7,827
391
– –
-579,220
12 13 14 15
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