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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.88%
35,502
-28,908
27
$1.84M 0.87%
14,299
-12,134
28
$1.82M 0.86%
14,825
-5,872
29
$1.72M 0.82%
19,816
-23,303
30
$1.72M 0.82%
15,317
-33,447
31
$1.68M 0.8%
20,121
-5,822
32
$1.68M 0.8%
14,768
-32,741
33
$1.61M 0.77%
36,189
-17,196
34
$1.54M 0.73%
33,681
-23,030
35
$1.42M 0.67%
14,580
-6,244
36
$1.4M 0.67%
51,092
-22,875
37
$1.39M 0.66%
12,132
-6,770
38
$1.37M 0.65%
13,656
-7,524
39
$1.35M 0.64%
58,932
-40,071
40
$1.34M 0.64%
44,186
-31,022
41
$1.33M 0.63%
18,921
-14,499
42
$1.29M 0.61%
19,370
-39,830
43
$1.25M 0.6%
45,349
-16,500
44
$1.2M 0.57%
34,180
-21,241
45
$1.18M 0.56%
28,584
-24,057
46
$1.16M 0.55%
6,807
-16,079
47
$1.15M 0.55%
37,700
-2,074
48
$1.12M 0.53%
12,302
-7,586
49
$1.06M 0.5%
8,243
-7,761
50
$1.02M 0.49%
6,039
-6,277
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