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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
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

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.47%
15,556
-21,380
52
$997K 0.47%
21,238
-23,836
53
$982K 0.47%
30,721
-46,386
54
$965K 0.46%
13,717
-128,370
55
$956K 0.45%
46,151
-2,545
56
$942K 0.45%
22,634
-8,788
57
$937K 0.45%
20,208
-15,157
58
$927K 0.44%
10,537
-15,490
59
$926K 0.44%
6,092
-3,854
60
$922K 0.44%
45,927
-32,211
61
$916K 0.44%
5,111
-936
62
$915K 0.44%
5,888
-91
63
$900K 0.43%
10,574
-88,115
64
$895K 0.43%
15,234
-4,784
65
$881K 0.42%
18,283
-15,641
66
$873K 0.42%
38,876
-80,724
67
$859K 0.41%
16,947
-11,252
68
$846K 0.4%
18,091
-39,478
69
$841K 0.4%
10,564
-969
70
$836K 0.4%
20,762
-65,665
71
$829K 0.39%
14,359
-3,771
72
$803K 0.38%
12,881
-6,255
73
$788K 0.37%
44,721
-22,954
74
$787K 0.37%
19,142
-5,767
75
$781K 0.37%
31,494
-22,258
1 2
3
4 5