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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.21%
+19,410
127
$744K 0.2%
+9,830
128
$738K 0.2%
+15,976
129
$727K 0.2%
+16,070
130
$719K 0.2%
+65,148
131
$706K 0.19%
+17,139
132
$702K 0.19%
+17,091
133
$699K 0.19%
+27,602
134
$699K 0.19%
+42,682
135
$682K 0.19%
+21,356
136
$680K 0.19%
+27,285
137
$679K 0.19%
+13,491
138
$675K 0.19%
+54,243
139
$668K 0.18%
+7,105
140
$653K 0.18%
+10,302
141
$642K 0.18%
+29,358
142
$638K 0.18%
+6,017
143
$637K 0.17%
+12,871
144
$634K 0.17%
+28,225
145
$632K 0.17%
+13,158
146
$628K 0.17%
+10,134
147
$618K 0.17%
+14,063
148
$608K 0.17%
+85
149
$596K 0.16%
+23,880
150
$587K 0.16%
+45,633
4 5
6
7 8