ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.1M
3
+$2.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.51M

Top Sells

1
+$12.3M
2
+$7.09M
3
+$6.32M
4
F icon
Ford
F
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.36M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,006
402
– –
-3,213
403
– –
-15,474
404
– –
-69,598
405
– –
-23,820
406
– –
-18,012
407
– –
-5,979
408
– –
-5,673
409
– –
-5,051
410
– –
-23,561
411
– –
-71,000
412
– –
-4,155
413
– –
-6,434
414
– –
-10,700
415
– –
-12,998
416
– –
-16,160
417
– –
-57,547
418
– –
-2,719
419
– –
-5,310
420
– –
-1,040
421
– –
-1,067
422
– –
-14,556
423
– –
-12,262
424
– –
-67,675
425
– –
-14,520
15 16
17
18 19