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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.17%
4,068
-3,590
152
$357K 0.17%
17,884
-11,268
153
$354K 0.17%
4,675
-5,224
154
$349K 0.17%
3,257
-17,176
155
$347K 0.17%
3,284
-812
156
$347K 0.17%
2,908
-1,744
157
$345K 0.16%
40,056
-9,558
158
$342K 0.16%
6,624
-10,758
159
$337K 0.16%
8,916
-9,096
160
$329K 0.16%
13,270
-37,925
161
$328K 0.16%
4,240
-487
162
$326K 0.16%
9,802
-2,280
163
$325K 0.15%
23,756
-10,028
164
$322K 0.15%
2,770
-2,051
165
$318K 0.15%
12,169
-19,545
166
$316K 0.15%
6,939
167
$316K 0.15%
24,767
168
$314K 0.15%
6,328
-20,130
169
$311K 0.15%
3,505
-1,774
170
$308K 0.15%
4,202
-1,971
171
$307K 0.15%
6,719
172
$307K 0.15%
7,096
-788
173
$305K 0.15%
12,908
-8,081
174
$305K 0.15%
3,561
-987
175
$304K 0.14%
4,424
-527
5 6
7
8 9