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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.21%
24,909
+10,846
127
$1.02M 0.21%
10,039
+273
128
$1.01M 0.2%
+48,696
129
$992K 0.2%
21,259
-4,000
130
$974K 0.2%
+14,545
131
$954K 0.19%
28,744
+6,104
132
$935K 0.19%
53,645
+10,963
133
$933K 0.19%
14,621
+4,487
134
$929K 0.19%
+10,727
135
$929K 0.19%
5,979
+100
136
$918K 0.19%
11,533
+1,703
137
$896K 0.18%
17,382
+3,891
138
$894K 0.18%
12,006
-16,345
139
$875K 0.18%
36,916
+7,558
140
$870K 0.18%
15,465
+6,585
141
$862K 0.17%
9,982
+5,060
142
$852K 0.17%
19,564
+7,145
143
$852K 0.17%
8,475
+2,448
144
$847K 0.17%
34,321
+7,036
145
$825K 0.17%
31,714
+9,548
146
$810K 0.16%
20,804
+4,768
147
$806K 0.16%
25,453
+3,415
148
$801K 0.16%
66,176
+1,028
149
$799K 0.16%
41,651
-268
150
$796K 0.16%
57,230
+11,597
4 5
6
7 8