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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.21%
+10,039
127
$1.01M 0.21%
48,696
+2,545
128
$992K 0.21%
21,259
+9,236
129
$974K 0.2%
+14,545
130
$954K 0.2%
28,744
+8,258
131
$935K 0.19%
53,645
+28,202
132
$933K 0.19%
14,621
+3,930
133
$929K 0.19%
5,979
+91
134
$929K 0.19%
+10,727
135
$918K 0.19%
11,533
+969
136
$896K 0.19%
17,382
+10,758
137
$894K 0.19%
+12,006
138
$875K 0.18%
36,916
+19,951
139
$870K 0.18%
15,465
+4,834
140
$862K 0.18%
9,982
+6,785
141
$852K 0.18%
19,564
+7,176
142
$852K 0.18%
+8,475
143
$847K 0.18%
34,321
+18,489
144
$825K 0.17%
31,714
+19,545
145
$810K 0.17%
20,804
+13,122
146
$806K 0.17%
25,453
+3,588
147
$801K 0.17%
66,176
+32,924
148
$799K 0.17%
41,651
+5,055
149
$796K 0.17%
57,230
+12,693
150
$795K 0.17%
21,790
+4,142
4 5
6
7 8