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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.25%
35,438
+3,248
102
$1.92M 0.25%
22,876
+438
103
$1.92M 0.25%
18,497
+1,646
104
$1.9M 0.25%
26,394
+936
105
$1.89M 0.25%
145,564
+26,104
106
$1.87M 0.24%
41,892
+1,410
107
$1.86M 0.24%
18,803
+3,114
108
$1.86M 0.24%
25,557
+19,499
109
$1.79M 0.23%
37,031
+3,173
110
$1.77M 0.23%
17,509
+1,688
111
$1.75M 0.23%
43,462
+6,096
112
$1.75M 0.23%
85,839
-54,240
113
$1.74M 0.23%
26,276
-228
114
$1.74M 0.23%
16,752
+2,271
115
$1.7M 0.22%
36,239
+198
116
$1.69M 0.22%
28,133
+4,639
117
$1.66M 0.22%
13,998
-777
118
$1.65M 0.22%
110,887
+9,113
119
$1.65M 0.21%
97,857
+2,113
120
$1.64M 0.21%
87,288
-2,480
121
$1.62M 0.21%
30,507
+616
122
$1.6M 0.21%
61,150
+4,406
123
$1.58M 0.21%
35,186
+17,013
124
$1.56M 0.2%
15,335
-1,169
125
$1.54M 0.2%
57,378
+2,646
3 4
5
6 7