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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.58%
+52,483
52
$2.01M 0.55%
+95,524
53
$1.98M 0.54%
+78,453
54
$1.97M 0.54%
+23,808
55
$1.97M 0.54%
+34,741
56
$1.94M 0.53%
+78,624
57
$1.91M 0.52%
+43,071
58
$1.86M 0.51%
+46,566
59
$1.85M 0.51%
+59,856
60
$1.84M 0.5%
+21,553
61
$1.77M 0.49%
+61,949
62
$1.75M 0.48%
+19,618
63
$1.71M 0.47%
+14,383
64
$1.69M 0.46%
+21,572
65
$1.65M 0.45%
+34,824
66
$1.64M 0.45%
+19,935
67
$1.59M 0.44%
+28,142
68
$1.57M 0.43%
+66,721
69
$1.56M 0.43%
+15,732
70
$1.54M 0.42%
+38,303
71
$1.53M 0.42%
+26,834
72
$1.53M 0.42%
+47,116
73
$1.47M 0.4%
+13,579
74
$1.45M 0.4%
+15,530
75
$1.43M 0.39%
+30,682
1 2
3
4 5