ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$5.25M
(-0.79%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
