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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.16%
21,790
+10,380
152
$793K 0.16%
42,590
+1,584
153
$778K 0.16%
11,735
+1,433
154
$776K 0.16%
68,469
+41,480
155
$762K 0.15%
5,682
+1,436
156
$756K 0.15%
9,899
+3,420
157
$746K 0.15%
6,985
+968
158
$732K 0.15%
13,407
+1,447
159
$728K 0.15%
56,416
+44,102
160
$724K 0.15%
4,723
-2,382
161
$723K 0.15%
58,229
+3,986
162
$711K 0.14%
13,052
+3,517
163
$707K 0.14%
14,467
+1,309
164
$689K 0.14%
13,271
+4,330
165
$685K 0.14%
29,529
+10,778
166
$682K 0.14%
+18,012
167
$682K 0.14%
8,403
+2,305
168
$678K 0.14%
7,658
+1,016
169
$670K 0.14%
13,647
+2,185
170
$663K 0.13%
+71,000
171
$644K 0.13%
41,588
+9,590
172
$641K 0.13%
23,561
-319
173
$639K 0.13%
30,765
+14,384
174
$625K 0.13%
12,715
-3,261
175
$611K 0.12%
9,376
+2,075
5 6
7
8 9