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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.2M
2
+$50.5M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$64.9B
– –
-38,792
VB icon
102
Vanguard Small-Cap ETF
VB
$77.8B
– –
-123,255
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-7,085
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-36,015
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
– –
-11,980
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
-2,339
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-30,775
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-4,742
VDE icon
109
Vanguard Energy ETF
VDE
$9.87B
– –
-12,499
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-11,071
VFH icon
111
Vanguard Financials ETF
VFH
$12.4B
– –
-10,273
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-22,956
VGT icon
113
Vanguard Information Technology ETF
VGT
$144B
– –
-92,656
VHT icon
114
Vanguard Health Care ETF
VHT
$16.8B
– –
-4,415
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-122,404
VIS icon
116
Vanguard Industrials ETF
VIS
$7.81B
– –
-1,600
VKQ icon
117
Invesco Municipal Trust
VKQ
$538M
– –
-12,419
VLO icon
118
Valero Energy
VLO
$77B
– –
-6,831
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
– –
-2,812
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-207,331
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.5B
– –
-201,997
VO icon
122
Vanguard Mid-Cap ETF
VO
$103B
– –
-169,532
VOD icon
123
Vodafone
VOD
$34.1B
– –
-19,434
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-26,020
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-14,493
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