ICOA
Investment Centers of America Portfolio holdings
AUM $712K
1-Year Return
15.54%
This Quarter Return
+5.37%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$712K
AUM Growth
-$1.36B
(-100%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-191,940.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
593
New
–
Increased
–
Reduced
3
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$51.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
