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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

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
426
– –
-43,250
427
– –
-2,284
428
– –
-12
429
– –
-3,009
430
– –
-9,734
431
– –
-10,400
432
– –
-10,894
433
– –
-11,500
434
– –
-59,223
435
– –
-4,714
436
– –
-6,383
437
– –
-44,140
438
– –
-12,065
439
– –
-7,249
440
– –
-10,165
441
– –
-2,000
442
– –
-8,448
443
– –
-18,408
444
– –
-10,475
445
– –
-15,339
446
– –
-2,853
447
– –
-1,270
448
– –
-1,575
449
– –
-7,006
450
– –
-18,928
15 16 17
18
19