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
426
$175K 0.02%
19,697
+2,784
427
$173K 0.02%
59,503
+793
428
$171K 0.02%
11,589
-4,116
429
$170K 0.02%
+10,661
430
$163K 0.02%
18,466
+914
431
$159K 0.02%
21,556
432
$158K 0.02%
3,499
-178
433
$158K 0.02%
37,340
434
$150K 0.02%
+10,969
435
$148K 0.02%
11,706
-655
436
$148K 0.02%
24,910
-16
437
$146K 0.02%
11,463
+142
438
$143K 0.02%
+12,250
439
$143K 0.02%
10,000
440
$143K 0.02%
+3,353
441
$139K 0.02%
19,305
+2,252
442
$138K 0.02%
+12,668
443
$136K 0.02%
+12,079
444
$133K 0.02%
6,484
-125
445
$132K 0.02%
14,700
+2,730
446
$130K 0.02%
10,292
-9,840
447
$130K 0.02%
13,321
-2,276
448
$130K 0.02%
39,396
-5,918
449
$128K 0.02%
1,452
-177
450
$127K 0.02%
1,846
+773
16 17
18
19 20