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
451
$124K 0.02%
52,695
452
$121K 0.02%
1,860
-210
453
$118K 0.02%
11,678
-1,069
454
$113K 0.01%
14,452
-1,786
455
$109K 0.01%
+4,575
456
$106K 0.01%
+2,017
457
$104K 0.01%
10,395
+92
458
$102K 0.01%
2,669
-250
459
$102K 0.01%
10,500
-4,047
460
$96K 0.01%
3,520
-40
461
$94K 0.01%
41,200
-5,500
462
$89K 0.01%
1,895
+151
463
$87K 0.01%
11,057
464
$79K 0.01%
12,084
+1,410
465
$78K 0.01%
6,153
-375
466
$74K 0.01%
10,061
-300
467
$73K 0.01%
12
468
$72K 0.01%
+12,513
469
$63K 0.01%
69
+11
470
$55K 0.01%
789
-182
471
$53K 0.01%
59
-2
472
$53K 0.01%
+11,700
473
$50K 0.01%
13,000
+320
474
$41K 0.01%
38,510
-3,385
475
$37K ﹤0.01%
18,200
17 18
19
20 21