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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.34%
102,592
+21,096
77
$2.56M 0.33%
75,889
+16,023
78
$2.4M 0.31%
83,687
+3,568
79
$2.37M 0.31%
31,439
-4,965
80
$2.36M 0.31%
113,800
+49,755
81
$2.35M 0.31%
100,186
-7,316
82
$2.32M 0.3%
41,710
+477
83
$2.22M 0.29%
28,922
-8,218
84
$2.21M 0.29%
56,139
+485
85
$2.21M 0.29%
32,454
+2,643
86
$2.2M 0.29%
104,749
+20,427
87
$2.18M 0.28%
17,274
+915
88
$2.17M 0.28%
16,394
+3,020
89
$2.16M 0.28%
69,388
-2,136
90
$2.15M 0.28%
56,720
+35
91
$2.12M 0.28%
31,122
+7,593
92
$2.07M 0.27%
147,167
-30,451
93
$2.07M 0.27%
57,667
+2,619
94
$2.04M 0.27%
27,994
+4,246
95
$2.02M 0.26%
70,025
+2,853
96
$2.02M 0.26%
221,139
-536
97
$2M 0.26%
37,471
+6,418
98
$1.98M 0.26%
15,026
+1,122
99
$1.97M 0.26%
83,228
+4,245
100
$1.95M 0.26%
11,229
+68
2 3
4
5 6