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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.22%
9,320
-4,327
127
$457K 0.22%
9,020
-54,286
128
$444K 0.21%
25,443
-28,202
129
$434K 0.21%
20,050
-2,335
130
$425K 0.2%
1,875
-205
131
$424K 0.2%
8,959
-2,139
132
$419K 0.2%
17,716
-30,828
133
$417K 0.2%
34,053
-10,799
134
$412K 0.2%
23,460
-160,034
135
$411K 0.2%
17,810
-11,719
136
$408K 0.19%
20,263
-37,284
137
$407K 0.19%
6,352
-708
138
$403K 0.19%
3,770
-3,215
139
$402K 0.19%
33,252
-32,924
140
$401K 0.19%
7,576
-1,244
141
$400K 0.19%
16,965
-19,951
142
$399K 0.19%
8,955
-1,071
143
$397K 0.19%
26,851
-50,124
144
$390K 0.19%
15,832
-18,489
145
$388K 0.18%
32,390
-10,860
146
$385K 0.18%
12,650
-60,402
147
$384K 0.18%
5,727
-13,237
148
$375K 0.18%
7,431
-160
149
$375K 0.18%
5,653
-6,082
150
$362K 0.17%
25,542
-15,326
4 5
6
7 8