ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$52.2M
2
+$50.5M
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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-2,339
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-30,775
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
-4,742
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
– –
-12,499
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
– –
-11,071
VFH icon
156
Vanguard Financials ETF
VFH
$13B
– –
-10,273
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-22,956
VGT icon
158
Vanguard Information Technology ETF
VGT
$15.4B
– –
-11,582
VHT icon
159
Vanguard Health Care ETF
VHT
$16.2B
– –
-4,415
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-122,404
VIS icon
161
Vanguard Industrials ETF
VIS
$7.69B
– –
-1,600
VKQ icon
162
Invesco Municipal Trust
VKQ
$536M
– –
-12,419
VLO icon
163
Valero Energy
VLO
$69B
– –
-6,831
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$11.5B
– –
-2,812
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-207,331
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-201,997
VO icon
167
Vanguard Mid-Cap ETF
VO
$24.7B
– –
-42,383
VOD icon
168
Vodafone
VOD
$36.1B
– –
-19,434
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
-26,020
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-14,493
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.95B
– –
-4,146
VPU icon
172
Vanguard Utilities ETF
VPU
$8.75B
– –
-3,981
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-11,608
VT icon
174
Vanguard Total World Stock ETF
VT
$67.8B
– –
-4,981
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$613B
– –
-53,386
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