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
401
$217K 0.03%
8,770
-800
402
$215K 0.03%
5,382
+88
403
$215K 0.03%
8,029
-329
404
$214K 0.03%
3,136
-722
405
$214K 0.03%
30,600
+8,880
406
$213K 0.03%
+6,402
407
$213K 0.03%
22,850
+4,400
408
$211K 0.03%
+5,088
409
$210K 0.03%
11,789
+1,024
410
$209K 0.03%
+4,315
411
$208K 0.03%
11,299
-89
412
$208K 0.03%
+6,349
413
$208K 0.03%
+7,000
414
$206K 0.03%
7,791
415
$204K 0.03%
5,040
+325
416
$191K 0.02%
25,076
+4,700
417
$191K 0.02%
52,905
-17,457
418
$190K 0.02%
61,620
-19,900
419
$189K 0.02%
11,822
+227
420
$188K 0.02%
1,185
-175
421
$183K 0.02%
16,315
-454
422
$183K 0.02%
15,027
-1,150
423
$182K 0.02%
64
424
$181K 0.02%
10,022
-2,300
425
$175K 0.02%
17,417
+1,850
15 16
17
18 19