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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.41%
18,928
+13,700
77
$1.95M 0.41%
55,421
+21,241
78
$1.95M 0.41%
55,704
+35,884
79
$1.84M 0.38%
+22,070
80
$1.8M 0.38%
19,888
+7,586
81
$1.75M 0.37%
14,776
+8,483
82
$1.72M 0.36%
61,849
+16,500
83
$1.71M 0.36%
+16,160
84
$1.67M 0.35%
26,433
+15,727
85
$1.64M 0.34%
35,365
+15,157
86
$1.64M 0.34%
33,924
+15,641
87
$1.57M 0.33%
78,138
+32,211
88
$1.51M 0.32%
9,946
+3,854
89
$1.5M 0.31%
71,724
+43,977
90
$1.48M 0.31%
44,820
+23,182
91
$1.46M 0.3%
33,230
+15,642
92
$1.44M 0.3%
54,988
+28,925
93
$1.44M 0.3%
13,990
+7,178
94
$1.43M 0.3%
28,199
+11,252
95
$1.41M 0.29%
82,208
+40,545
96
$1.4M 0.29%
17,421
+14,205
97
$1.4M 0.29%
20,004
+11,873
98
$1.39M 0.29%
33,873
+18,469
99
$1.36M 0.28%
24,331
+10,638
100
$1.33M 0.28%
53,752
+22,258
2 3
4
5 6