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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.88%
42,266
+9,087
27
$3.65M 0.83%
69,569
+9,018
28
$3.52M 0.8%
41,861
-1,258
29
$3.48M 0.79%
67,702
+16,374
30
$3.47M 0.79%
17,609
-5,277
31
$3.44M 0.78%
27,273
-4,251
32
$3.33M 0.76%
48,692
+11,756
33
$3.24M 0.74%
38,307
+4,231
34
$3.1M 0.71%
34,642
-3,484
35
$3.06M 0.7%
72,632
-9,020
36
$2.85M 0.65%
36,182
-5,630
37
$2.79M 0.64%
208,187
-78,110
38
$2.77M 0.63%
69,290
+40,244
39
$2.69M 0.61%
21,139
+6,363
40
$2.67M 0.61%
48,249
-8,462
41
$2.66M 0.61%
86,357
-12,646
42
$2.61M 0.6%
28,992
+5,255
43
$2.61M 0.59%
28,886
+1,388
44
$2.61M 0.59%
20,384
-6,049
45
$2.55M 0.58%
27,133
-284
46
$2.53M 0.58%
30,877
-20,182
47
$2.5M 0.57%
47,751
-5,634
48
$2.47M 0.56%
62,900
-12,308
49
$2.46M 0.56%
23,101
+3,213
50
$2.45M 0.56%
28,518
-4,902
1
2
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