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
76
$1.43M 0.39%
+18,747
77
$1.42M 0.39%
+53,503
78
$1.42M 0.39%
+23,393
79
$1.41M 0.39%
+18,637
80
$1.4M 0.38%
+8,730
81
$1.34M 0.37%
+44,454
82
$1.31M 0.36%
+11,069
83
$1.31M 0.36%
+2,850
84
$1.3M 0.36%
+18,337
85
$1.3M 0.36%
+5,480
86
$1.27M 0.35%
+25,259
87
$1.26M 0.35%
+18,800
88
$1.24M 0.34%
+15,343
89
$1.23M 0.34%
+36,064
90
$1.22M 0.34%
+10,970
91
$1.21M 0.33%
+20,521
92
$1.19M 0.33%
+66,205
93
$1.18M 0.32%
+24,783
94
$1.11M 0.3%
+32,245
95
$1.09M 0.3%
+16,486
96
$1.08M 0.3%
+24,428
97
$1.07M 0.29%
+10,455
98
$1.05M 0.29%
+17,976
99
$1.05M 0.29%
+53,850
100
$1.04M 0.29%
+21,152
2 3
4
5 6