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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.84%
40,347
+7,338
27
$4.08M 0.83%
51,059
+23,126
28
$3.94M 0.8%
59,200
+7,629
29
$3.93M 0.8%
74,502
-25,258
30
$3.89M 0.79%
22,886
+6,139
31
$3.76M 0.76%
43,119
+5,386
32
$3.63M 0.74%
31,524
+11,513
33
$3.5M 0.71%
86,427
+22,355
34
$3.48M 0.7%
52,054
+14,519
35
$3.41M 0.69%
26,433
+6,186
36
$3.35M 0.68%
64,410
+9,382
37
$3.33M 0.68%
62,166
-103,074
38
$3.23M 0.65%
41,812
+13,130
39
$3.22M 0.65%
183,494
+26,866
40
$3.21M 0.65%
63,306
+5,982
41
$3.15M 0.64%
81,652
+29,169
42
$3.12M 0.63%
60,551
-5,929
43
$3.11M 0.63%
52,296
-18,066
44
$3.06M 0.62%
38,126
+7,777
45
$3.03M 0.61%
286,297
+34,983
46
$2.85M 0.58%
34,076
+3,944
47
$2.69M 0.54%
57,569
+6,316
48
$2.68M 0.54%
119,600
+24,076
49
$2.63M 0.53%
106,452
+27,828
50
$2.6M 0.53%
33,179
+3,321
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