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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.2%
10,210
+4,037
127
$881K 0.2%
+10,476
128
$856K 0.2%
10,634
+735
129
$847K 0.19%
55,265
-1,965
130
$843K 0.19%
47,660
+34,095
131
$841K 0.19%
42,477
+18,103
132
$807K 0.18%
31,238
+14,609
133
$805K 0.18%
5,205
-477
134
$803K 0.18%
+30,811
135
$788K 0.18%
13,585
+314
136
$765K 0.17%
7,889
+2,610
137
$764K 0.17%
17,055
+3,585
138
$760K 0.17%
+12,216
139
$735K 0.17%
16,049
-5,210
140
$732K 0.17%
13,136
-6,428
141
$720K 0.16%
15,870
-9,039
142
$710K 0.16%
6,020
-1,638
143
$702K 0.16%
6,865
-9,084
144
$690K 0.16%
6,955
-3,027
145
$689K 0.16%
25,988
-5,726
146
$687K 0.16%
9,336
-5,285
147
$677K 0.15%
6,652
-3,387
148
$677K 0.15%
9,139
-3,913
149
$677K 0.15%
12,643
+1,545
150
$675K 0.15%
3,891
-2,156
4 5
6
7 8