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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
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

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.37%
17,588
-15,642
77
$760K 0.36%
9,607
-17,810
78
$759K 0.36%
13,693
-10,638
79
$746K 0.35%
6,293
-8,483
80
$732K 0.35%
9,278
-18,220
81
$728K 0.35%
56,416
82
$717K 0.34%
21,638
-23,182
83
$714K 0.34%
41,663
-40,545
84
$702K 0.33%
36,596
-5,055
85
$701K 0.33%
6,812
-7,178
86
$695K 0.33%
19,820
-35,884
87
$694K 0.33%
21,865
-3,588
88
$684K 0.33%
20,486
-8,258
89
$683K 0.32%
10,691
-3,930
90
$683K 0.32%
26,063
-28,925
91
$679K 0.32%
32,152
-18,978
92
$676K 0.32%
10,706
-15,727
93
$664K 0.32%
7,555
-74,246
94
$644K 0.31%
17,648
-4,142
95
$634K 0.3%
12,070
-62,432
96
$630K 0.3%
15,404
-18,469
97
$620K 0.29%
44,537
-12,693
98
$620K 0.29%
7,556
-7,231
99
$618K 0.29%
6,018
-34,329
100
$603K 0.29%
7,721
-8,228
2 3
4
5 6