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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.8%
54,277
+10,317
27
$5.98M 0.78%
113,338
+21,314
28
$5.96M 0.78%
76,517
+7,370
29
$5.94M 0.78%
66,978
+22,040
30
$5.92M 0.77%
73,575
+7,345
31
$5.83M 0.76%
+288,126
32
$5.61M 0.73%
63,646
+2,511
33
$5.53M 0.72%
52,991
+27,694
34
$5.49M 0.72%
36,838
-347
35
$5.4M 0.71%
55,176
+14,905
36
$4.97M 0.65%
84,634
+1,099
37
$4.84M 0.63%
48,606
+1,197
38
$4.71M 0.62%
23,118
+3,754
39
$4.64M 0.61%
22,687
+1,855
40
$4.63M 0.6%
166,670
+46,815
41
$4.6M 0.6%
166,252
42
$4.56M 0.6%
40,733
-4,130
43
$4.53M 0.59%
114,402
-3,051
44
$4.48M 0.58%
104,185
-3,850
45
$4.4M 0.58%
34,571
+942
46
$4.3M 0.56%
77,982
+15,292
47
$4.29M 0.56%
60,332
+584
48
$4.12M 0.54%
134,955
+6,164
49
$4.09M 0.53%
81,320
+1,570
50
$3.8M 0.5%
42,453
+2,288
1
2
3 4 5