ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+5.37%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
-$1.37B
Cap. Flow %
-191,940.14%
Top 10 Hldgs %
100%
Holding
593
New
–
Increased
–
Reduced
3
Closed
585

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52.9M
2
VTV icon
Vanguard Value ETF
VTV
$51.8M
3
VUG icon
Vanguard Growth ETF
VUG
$41.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-41,216
Closed -$5.13M
TOTL icon
127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,110
Closed -$252K
TROW icon
128
T Rowe Price
TROW
$23.8B
– –
-25,988
Closed -$2.36M
TSLA icon
129
Tesla
TSLA
$1.13T
– –
-20,925
Closed -$476K
TTE icon
130
TotalEnergies
TTE
$133B
– –
-9,059
Closed -$487K
TXN icon
131
Texas Instruments
TXN
$171B
– –
-4,841
Closed -$435K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,050
Closed -$237K
UAA icon
133
Under Armour
UAA
$2.2B
– –
-14,266
Closed -$239K
UL icon
134
Unilever
UL
$158B
– –
-11,313
Closed -$654K
UNH icon
135
UnitedHealth
UNH
$286B
– –
-4,270
Closed -$839K
UNP icon
136
Union Pacific
UNP
$131B
– –
-12,881
Closed -$1.5M
UPS icon
137
United Parcel Service
UPS
$72.1B
– –
-39,037
Closed -$4.69M
URI icon
138
United Rentals
URI
$62.7B
– –
-1,877
Closed -$260K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.94B
– –
-34,965
Closed -$210K
USB icon
140
US Bancorp
USB
$75.9B
– –
-40,628
Closed -$2.18M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-47,564
Closed -$2.39M
USO icon
142
United States Oil Fund
USO
$939M
– –
-11,534
Closed -$961K
V icon
143
Visa
V
$666B
– –
-22,061
Closed -$2.32M
VALE icon
144
Vale
VALE
$44.4B
– –
-38,792
Closed -$392K
VB icon
145
Vanguard Small-Cap ETF
VB
$67.2B
– –
-123,255
Closed -$17.4M
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-7,085
Closed -$1.08M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-36,015
Closed -$4.6M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-11,980
Closed -$1.06M
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,339
Closed -$334K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-30,775
Closed -$2.46M
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