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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.28%
+5,535
102
$1.23M 0.28%
15,049
+3,314
103
$1.21M 0.28%
24,780
-10,585
104
$1.21M 0.28%
81,202
+22,973
105
$1.19M 0.27%
24,542
-1,748
106
$1.16M 0.26%
27,790
-954
107
$1.14M 0.26%
21,612
-9,810
108
$1.13M 0.26%
46,620
-3,654
109
$1.09M 0.25%
54,927
-128,567
110
$1.09M 0.25%
19,358
-7,100
111
$1.07M 0.25%
17,983
+4,576
112
$1.05M 0.24%
24,308
-9,565
113
$1.05M 0.24%
16,558
+1,093
114
$1.01M 0.23%
31,362
-30,487
115
$994K 0.23%
22,813
+15,876
116
$985K 0.22%
71,704
+5,528
117
$983K 0.22%
+18,716
118
$982K 0.22%
11,908
+8,197
119
$975K 0.22%
10,987
-546
120
$965K 0.22%
5,158
+435
121
$944K 0.22%
16,346
-1,036
122
$937K 0.21%
10,326
-4,461
123
$932K 0.21%
35,933
-15,197
124
$911K 0.21%
35,865
+1,544
125
$890K 0.2%
8,419
+3,775
3 4
5
6 7