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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.82%
59,200
+39,830
27
$3.93M 0.82%
74,502
+62,432
28
$3.89M 0.81%
22,886
+16,079
29
$3.76M 0.78%
43,119
+23,303
30
$3.63M 0.76%
31,524
+11,650
31
$3.5M 0.73%
86,427
+65,665
32
$3.48M 0.72%
52,054
+23,162
33
$3.41M 0.71%
26,433
+12,134
34
$3.35M 0.7%
64,410
+28,908
35
$3.33M 0.69%
+62,166
36
$3.23M 0.67%
41,812
+16,800
37
$3.22M 0.67%
183,494
+160,034
38
$3.21M 0.67%
63,306
+54,286
39
$3.15M 0.66%
81,652
+32,934
40
$3.12M 0.65%
+60,551
41
$3.11M 0.65%
52,296
+47,691
42
$3.1M 0.65%
248,104
-130,780
43
$3.06M 0.64%
38,126
+14,672
44
$3.03M 0.63%
286,297
+102,060
45
$2.85M 0.59%
+34,076
46
$2.69M 0.56%
57,569
+39,478
47
$2.68M 0.56%
119,600
+80,724
48
$2.63M 0.55%
106,452
+25,305
49
$2.6M 0.54%
33,179
+26,091
50
$2.6M 0.54%
56,711
+23,030
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