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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.29%
+18,361
102
$1.03M 0.28%
+46,988
103
$1.01M 0.28%
+14,015
104
$1.01M 0.28%
+28,596
105
$1M 0.28%
+115,314
106
$1M 0.28%
+17,012
107
$989K 0.27%
+9,766
108
$980K 0.27%
+23,992
109
$973K 0.27%
+5,879
110
$940K 0.26%
+15,376
111
$902K 0.25%
+18,509
112
$894K 0.25%
+34,149
113
$880K 0.24%
+9,246
114
$874K 0.24%
+42,351
115
$871K 0.24%
+10,745
116
$848K 0.23%
+5,713
117
$834K 0.23%
+41,919
118
$805K 0.22%
+8,810
119
$803K 0.22%
+34,648
120
$792K 0.22%
+67,026
121
$786K 0.22%
+33,740
122
$782K 0.21%
+22,038
123
$779K 0.21%
+22,640
124
$771K 0.21%
+20,503
125
$757K 0.21%
+26,612
3 4
5
6 7