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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.16%
+10,441
152
$576K 0.16%
+11,960
153
$557K 0.15%
+22,166
154
$552K 0.15%
+12,419
155
$548K 0.15%
+6,027
156
$539K 0.15%
+24,449
157
$532K 0.15%
+16,036
158
$529K 0.15%
+6,382
159
$520K 0.14%
+6,582
160
$517K 0.14%
+10,704
161
$512K 0.14%
+31,998
162
$507K 0.14%
+11,462
163
$505K 0.14%
+6,479
164
$498K 0.14%
+34,943
165
$490K 0.13%
+6,098
166
$482K 0.13%
+2,650
167
$477K 0.13%
+7,704
168
$476K 0.13%
+6,642
169
$475K 0.13%
+4,922
170
$472K 0.13%
+5,410
171
$469K 0.13%
+8,941
172
$461K 0.13%
+70,295
173
$461K 0.13%
+13,865
174
$459K 0.13%
+4,246
175
$457K 0.13%
+18,751
5 6
7
8 9