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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.55%
91,308
-28,292
52
$2.28M 0.52%
17,496
-3,201
53
$2.23M 0.51%
88,629
-17,823
54
$2.22M 0.51%
38,089
-26,321
55
$2.14M 0.49%
38,434
-6,640
56
$2.1M 0.48%
55,505
-21,602
57
$2.1M 0.48%
18,184
-30,580
58
$2.06M 0.47%
47,610
-7,811
59
$2.05M 0.47%
50,456
-5,248
60
$2.04M 0.47%
72,359
-1,608
61
$2M 0.46%
87,318
+9,180
62
$1.93M 0.44%
12,022
-3,982
63
$1.92M 0.44%
17,609
-8,334
64
$1.91M 0.44%
15,099
-3,803
65
$1.87M 0.43%
24,389
+7,205
66
$1.8M 0.41%
17,668
-64,133
67
$1.78M 0.41%
17,571
+6,844
68
$1.77M 0.4%
91,632
+37,987
69
$1.76M 0.4%
10,476
+530
70
$1.74M 0.4%
18,270
-7,757
71
$1.73M 0.39%
26,096
+7,966
72
$1.71M 0.39%
8,712
-3,604
73
$1.68M 0.38%
36,000
+4,710
74
$1.65M 0.38%
30,538
-27,031
75
$1.65M 0.38%
24,598
+15,220
1 2
3
4 5