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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.29%
3,922
-801
102
$599K 0.28%
12,265
-2,202
103
$597K 0.28%
10,631
-4,834
104
$593K 0.28%
15,802
-15,488
105
$586K 0.28%
12,341
-13,949
106
$581K 0.28%
27,747
-43,977
107
$572K 0.27%
10,502
-2,550
108
$567K 0.27%
8,131
-11,873
109
$567K 0.27%
70,295
110
$561K 0.27%
26,222
-24,052
111
$560K 0.27%
12,023
-9,236
112
$556K 0.26%
7,088
-26,091
113
$549K 0.26%
10,526
-2,745
114
$547K 0.26%
5,228
-13,700
115
$544K 0.26%
3,218
-3,386
116
$541K 0.26%
10,136
-13,961
117
$538K 0.26%
12,388
-7,176
118
$533K 0.25%
65,035
-65,866
119
$531K 0.25%
24,449
-572
120
$530K 0.25%
10,193
-1,209
121
$527K 0.25%
46,443
-22,026
122
$496K 0.24%
7,624
-1,752
123
$485K 0.23%
22,163
-3,372
124
$467K 0.22%
12,716
-16,330
125
$465K 0.22%
49,902
-21,098
3 4
5
6 7