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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.37%
93,832
-312,784
77
$1.61M 0.37%
67,556
-4,168
78
$1.55M 0.35%
15,444
-5,380
79
$1.52M 0.35%
58,150
+9,606
80
$1.52M 0.35%
12,718
-34,791
81
$1.5M 0.34%
+35,278
82
$1.5M 0.34%
52,345
+1,150
83
$1.5M 0.34%
26,444
-6,786
84
$1.49M 0.34%
+30,177
85
$1.48M 0.34%
23,524
-2,909
86
$1.47M 0.34%
81,161
-1,047
87
$1.47M 0.34%
23,757
-4,442
88
$1.43M 0.32%
11,907
-9,273
89
$1.41M 0.32%
24,327
-4
90
$1.4M 0.32%
27,069
+14,354
91
$1.38M 0.31%
34,023
-10,797
92
$1.37M 0.31%
128,891
-1,272,141
93
$1.33M 0.3%
146,476
+15,575
94
$1.31M 0.3%
43,166
-10,586
95
$1.28M 0.29%
16,619
-3,385
96
$1.28M 0.29%
11,489
+3,014
97
$1.28M 0.29%
10,795
-3,195
98
$1.28M 0.29%
24,225
-9,699
99
$1.27M 0.29%
21,382
-2,715
100
$1.25M 0.28%
28,036
-24,605
2 3
4
5 6