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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-7,085
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-36,015
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-11,980
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-2,339
VDE icon
130
Vanguard Energy ETF
VDE
$7.5B
– –
-12,499
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-11,071
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-22,956
VGT icon
133
Vanguard Information Technology ETF
VGT
$114B
– –
-11,582
VHT icon
134
Vanguard Health Care ETF
VHT
$17.4B
– –
-4,415
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-122,404
VIS icon
136
Vanguard Industrials ETF
VIS
$6.91B
– –
-1,600
VKQ icon
137
Invesco Municipal Trust
VKQ
$540M
– –
-12,419
VLO icon
138
Valero Energy
VLO
$56B
– –
-6,831
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-2,812
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-207,331
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.36B
– –
-11,608
VT icon
142
Vanguard Total World Stock ETF
VT
$61.7B
– –
-4,981
VV icon
143
Vanguard Large-Cap ETF
VV
$47.8B
– –
-14,451
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-344,836
VXF icon
145
Vanguard Extended Market ETF
VXF
$26.5B
– –
-4,910
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$126B
– –
-98,113
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-178,245
VZ icon
148
Verizon
VZ
$164B
– –
-119,243
WB icon
149
Weibo
WB
$2.63B
– –
-2,690
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,756
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