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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.4%
23,737
+2,184
77
$1.98M 0.4%
+18,928
78
$1.95M 0.39%
55,421
+19,357
79
$1.95M 0.39%
55,704
+8,588
80
$1.84M 0.37%
22,070
+498
81
$1.8M 0.37%
19,888
+4,358
82
$1.75M 0.35%
14,776
+4,321
83
$1.72M 0.35%
61,849
+35,237
84
$1.71M 0.35%
16,160
-4,793
85
$1.67M 0.34%
26,433
+7,633
86
$1.64M 0.33%
35,365
+10,937
87
$1.64M 0.33%
33,924
+15,415
88
$1.57M 0.32%
78,138
+24,288
89
$1.51M 0.31%
9,946
+4,233
90
$1.5M 0.3%
71,724
+29,373
91
$1.48M 0.3%
44,820
+12,575
92
$1.46M 0.29%
33,230
+9,238
93
$1.44M 0.29%
54,988
-23,465
94
$1.44M 0.29%
13,990
+4,744
95
$1.43M 0.29%
28,199
+7,047
96
$1.41M 0.28%
82,208
+16,003
97
$1.4M 0.28%
17,421
+2,078
98
$1.4M 0.28%
20,004
+3,518
99
$1.39M 0.28%
33,873
+14,463
100
$1.36M 0.27%
24,331
+6,355
2 3
4
5 6