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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
State Street 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 Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-36,015
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-11,980
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-2,339
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-30,775
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.29B
– –
-4,742
VDE icon
156
Vanguard Energy ETF
VDE
$7.36B
– –
-12,499
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
– –
-11,071
VFH icon
158
Vanguard Financials ETF
VFH
$13.1B
– –
-10,273
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-22,956
VGT icon
160
Vanguard Information Technology ETF
VGT
$114B
– –
-11,582
VHT icon
161
Vanguard Health Care ETF
VHT
$17.3B
– –
-4,415
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-122,404
VIS icon
163
Vanguard Industrials ETF
VIS
$6.32B
– –
-1,600
VKQ icon
164
Invesco Municipal Trust
VKQ
$531M
– –
-12,419
VLO icon
165
Valero Energy
VLO
$54B
– –
-6,831
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
– –
-2,812
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-207,331
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-201,997
VO icon
169
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-42,383
VOD icon
170
Vodafone
VOD
$29.9B
– –
-19,434
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-26,020
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-14,493
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.84B
– –
-4,146
VPU icon
174
Vanguard Utilities ETF
VPU
$7.89B
– –
-3,981
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-11,608
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