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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.2%
27,306
+9,504
127
$1.53M 0.2%
23,994
-1,463
128
$1.48M 0.19%
33,475
+1,271
129
$1.48M 0.19%
57,628
+1,617
130
$1.47M 0.19%
37,588
+15,369
131
$1.47M 0.19%
54,225
+4,569
132
$1.45M 0.19%
137,205
+14,118
133
$1.43M 0.19%
18,367
-215
134
$1.36M 0.18%
29,886
+6,157
135
$1.35M 0.18%
23,384
-417
136
$1.34M 0.18%
12,902
+4,536
137
$1.33M 0.17%
25,568
-467
138
$1.32M 0.17%
65,217
+1,641
139
$1.3M 0.17%
27,582
-1,692
140
$1.3M 0.17%
36,124
+3,300
141
$1.28M 0.17%
11,400
+951
142
$1.27M 0.17%
11,114
-760
143
$1.25M 0.16%
28,941
-4,997
144
$1.23M 0.16%
14,413
+3,103
145
$1.21M 0.16%
17,240
-818
146
$1.21M 0.16%
28,975
-4,704
147
$1.19M 0.15%
19,687
+4,883
148
$1.18M 0.15%
22,008
+102
149
$1.17M 0.15%
21,666
-411
150
$1.14M 0.15%
30,213
+2,980
4 5
6
7 8