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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.91%
+51,571
27
$3.27M 0.9%
+37,733
28
$3.14M 0.86%
+32,405
29
$3.1M 0.85%
+33,009
30
$3.01M 0.83%
+59,781
31
$2.78M 0.76%
+55,028
32
$2.74M 0.75%
+57,324
33
$2.69M 0.74%
+16,747
34
$2.67M 0.73%
+156,628
35
$2.53M 0.69%
+37,535
36
$2.52M 0.69%
+30,132
37
$2.48M 0.68%
+251,314
38
$2.48M 0.68%
+64,072
39
$2.47M 0.68%
+30,349
40
$2.44M 0.67%
+22,329
41
$2.42M 0.66%
+20,247
42
$2.4M 0.66%
+27,933
43
$2.33M 0.64%
+28,351
44
$2.22M 0.61%
+20,011
45
$2.21M 0.61%
+28,682
46
$2.21M 0.61%
+20,953
47
$2.17M 0.6%
+51,253
48
$2.17M 0.59%
+29,858
49
$2.16M 0.59%
+89,287
50
$2.13M 0.59%
+116,196
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2
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