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
476
$36K ﹤0.01%
2,123
477
$29K ﹤0.01%
12,800
+2,000
478
$28K ﹤0.01%
2,066
479
$20K ﹤0.01%
+1,607
480
$16K ﹤0.01%
23,005
-4,000
481
$13K ﹤0.01%
15,375
-1,200
482
$10K ﹤0.01%
22,463
+10,000
483
$8K ﹤0.01%
11,010
-9,333
484
$4K ﹤0.01%
14,250
485
$4K ﹤0.01%
+21
486
– –
-13,154
487
– –
-10,500
488
– –
-13,388
489
– –
-3,564
490
– –
-2,262
491
– –
-5,308
492
– –
-75,072
493
– –
-2,701
494
– –
-8,970
495
– –
-4,985
496
– –
-10,062
497
– –
-14,632
498
– –
-6,096
499
– –
-4,057
500
– –
-2,034
17 18 19
20
21