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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.53%
+51,328
52
$2.54M 0.53%
20,697
+5,872
53
$2.46M 0.51%
77,107
+46,386
54
$2.42M 0.5%
+122,460
55
$2.38M 0.5%
53,385
+17,196
56
$2.37M 0.49%
36,936
+21,380
57
$2.36M 0.49%
58,360
+51,279
58
$2.35M 0.49%
33,420
+14,499
59
$2.29M 0.48%
26,027
+15,490
60
$2.29M 0.48%
75,208
+31,022
61
$2.27M 0.47%
99,003
+40,071
62
$2.24M 0.47%
36,526
+30,201
63
$2.2M 0.46%
20,433
+17,176
64
$2.17M 0.45%
25,943
+5,822
65
$2.17M 0.45%
52,641
+24,057
66
$2.17M 0.45%
27,417
+17,810
67
$2.16M 0.45%
18,902
+6,770
68
$2.16M 0.45%
27,498
+18,220
69
$2.12M 0.44%
21,180
+7,524
70
$2.12M 0.44%
45,074
+23,836
71
$2.08M 0.43%
12,316
+6,277
72
$2.06M 0.43%
16,004
+7,761
73
$2.03M 0.42%
73,967
+22,875
74
$2.03M 0.42%
20,824
+6,244
75
$1.98M 0.41%
+23,737
1 2
3
4 5