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
51
$3.79M 0.5%
26,288
+921
52
$3.79M 0.5%
58,463
+18,229
53
$3.76M 0.49%
56,307
+5,752
54
$3.66M 0.48%
226,510
-12,865
55
$3.65M 0.48%
91,232
+28,832
56
$3.57M 0.47%
69,012
+287
57
$3.54M 0.46%
16,358
-1,097
58
$3.52M 0.46%
37,778
+8,383
59
$3.42M 0.45%
490,713
+33,563
60
$3.41M 0.45%
99,282
-2,308
61
$3.35M 0.44%
328,820
-1,864
62
$3.29M 0.43%
24,839
+1,105
63
$3.21M 0.42%
30,454
+5,825
64
$2.97M 0.39%
113,206
+9,986
65
$2.95M 0.39%
82,193
+2,771
66
$2.92M 0.38%
122,524
+23,748
67
$2.9M 0.38%
24,198
+2,554
68
$2.9M 0.38%
64,851
+7,204
69
$2.82M 0.37%
55,962
+4,233
70
$2.75M 0.36%
25,100
+4,782
71
$2.74M 0.36%
39,776
+3,271
72
$2.7M 0.35%
45,501
+3,235
73
$2.69M 0.35%
27,353
+4,843
74
$2.65M 0.35%
44,249
+12,304
75
$2.64M 0.34%
56,265
+2,036
1 2
3
4 5