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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.17%
+21,295
152
$778K 0.16%
11,735
+6,082
153
$776K 0.16%
68,469
+22,026
154
$762K 0.16%
5,682
+3,523
155
$756K 0.16%
9,899
+5,224
156
$746K 0.16%
6,985
+3,215
157
$732K 0.15%
+13,407
158
$728K 0.15%
56,416
159
$724K 0.15%
4,723
+801
160
$723K 0.15%
58,229
+42,206
161
$711K 0.15%
13,052
+2,550
162
$707K 0.15%
14,467
+2,202
163
$689K 0.14%
13,271
+2,745
164
$685K 0.14%
29,529
+11,719
165
$682K 0.14%
18,012
+9,096
166
$682K 0.14%
+8,403
167
$678K 0.14%
7,658
+3,590
168
$670K 0.14%
13,647
+4,327
169
$663K 0.14%
71,000
+21,098
170
$644K 0.13%
41,588
+30,767
171
$641K 0.13%
+23,561
172
$639K 0.13%
30,765
+17,045
173
$625K 0.13%
+12,715
174
$611K 0.13%
9,376
+1,752
175
$610K 0.13%
12,628
+6,932
5 6
7
8 9