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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.27%
26,458
+20,130
102
$1.3M 0.27%
31,422
+8,788
103
$1.28M 0.27%
24,097
+13,961
104
$1.27M 0.26%
51,195
+37,925
105
$1.27M 0.26%
18,964
+13,237
106
$1.25M 0.26%
26,290
+13,949
107
$1.24M 0.26%
15,949
+8,228
108
$1.22M 0.25%
39,774
+2,074
109
$1.21M 0.25%
14,787
+7,231
110
$1.19M 0.25%
19,136
+6,255
111
$1.19M 0.25%
67,675
+22,954
112
$1.18M 0.25%
31,290
+15,488
113
$1.17M 0.24%
20,018
+4,784
114
$1.16M 0.24%
57,547
+37,284
115
$1.15M 0.24%
48,544
+30,828
116
$1.14M 0.24%
76,975
+50,124
117
$1.13M 0.23%
+17,184
118
$1.11M 0.23%
6,604
+3,386
119
$1.08M 0.23%
6,047
+936
120
$1.08M 0.23%
51,130
+18,978
121
$1.08M 0.22%
50,274
+24,052
122
$1.07M 0.22%
130,901
+65,866
123
$1.07M 0.22%
29,046
+16,330
124
$1.05M 0.22%
18,130
+3,771
125
$1.02M 0.21%
24,909
+5,767
3 4
5
6 7