ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+46%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
