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
376
$238K 0.03%
18,082
+1,690
377
$237K 0.03%
+4,141
378
$234K 0.03%
4,967
+374
379
$234K 0.03%
+9,001
380
$233K 0.03%
9,733
381
$233K 0.03%
14,214
382
$233K 0.03%
+2,611
383
$231K 0.03%
+5,454
384
$229K 0.03%
+10,760
385
$229K 0.03%
4,431
-134
386
$229K 0.03%
+3,343
387
$228K 0.03%
7,881
-113
388
$228K 0.03%
9,498
+357
389
$227K 0.03%
3,100
390
$226K 0.03%
5,013
-117
391
$226K 0.03%
14,350
392
$223K 0.03%
12,809
+791
393
$220K 0.03%
+11,874
394
$220K 0.03%
+697
395
$218K 0.03%
+642
396
$218K 0.03%
6,567
-3,167
397
$218K 0.03%
14,020
+50
398
$218K 0.03%
+8,413
399
$217K 0.03%
+4,585
400
$217K 0.03%
+4,089
14 15
16
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