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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.15%
26,460
-2,692
152
$671K 0.15%
42,572
+984
153
$669K 0.15%
13,963
+5,906
154
$658K 0.15%
15,255
+978
155
$658K 0.15%
16,930
-3,874
156
$637K 0.15%
17,908
+564
157
$635K 0.14%
12,052
-576
158
$621K 0.14%
13,279
-1,188
159
$618K 0.14%
9,360
-16
160
$603K 0.14%
29,010
-12,641
161
$603K 0.14%
45,580
+29,390
162
$599K 0.14%
+18,698
163
$592K 0.14%
+11,057
164
$588K 0.13%
13,607
-8,183
165
$582K 0.13%
9,581
-53,725
166
$572K 0.13%
25,553
-23,143
167
$572K 0.13%
7,172
-12,846
168
$560K 0.13%
22,647
-6,882
169
$552K 0.13%
26,271
+1,250
170
$546K 0.12%
6,294
-98
171
$545K 0.12%
5,001
-1,984
172
$541K 0.12%
+5,447
173
$529K 0.12%
7,839
-1,704
174
$527K 0.12%
10,054
-3,593
175
$527K 0.12%
+15,924
5 6
7
8 9