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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.27%
53,752
+26,150
102
$1.31M 0.27%
26,458
+10,388
103
$1.3M 0.26%
31,422
+14,283
104
$1.28M 0.26%
24,097
+5,736
105
$1.27M 0.26%
51,195
+17,455
106
$1.27M 0.26%
+18,964
107
$1.25M 0.25%
26,290
+1,507
108
$1.24M 0.25%
15,949
+1,934
109
$1.22M 0.25%
39,774
-4,680
110
$1.21M 0.25%
14,787
+4,042
111
$1.19M 0.24%
19,136
+389
112
$1.19M 0.24%
+67,675
113
$1.18M 0.24%
31,290
+2,694
114
$1.17M 0.24%
20,018
+3,006
115
$1.16M 0.24%
+57,547
116
$1.15M 0.23%
48,544
+13,896
117
$1.14M 0.23%
+76,975
118
$1.13M 0.23%
17,184
+1,808
119
$1.11M 0.23%
6,604
+6,285
120
$1.08M 0.22%
6,047
+3,397
121
$1.08M 0.22%
51,130
+4,142
122
$1.08M 0.22%
50,274
+22,049
123
$1.07M 0.22%
130,901
+15,587
124
$1.07M 0.22%
29,046
+7,690
125
$1.05M 0.21%
18,130
-10,012
3 4
5
6 7