ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
