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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.15%
66,088
-2,466
152
$1.12M 0.15%
6,016
+798
153
$1.12M 0.15%
128,942
-20,696
154
$1.11M 0.14%
81,982
+38,726
155
$1.11M 0.14%
38,043
+3,381
156
$1.09M 0.14%
10,430
+96
157
$1.08M 0.14%
21,666
-1,515
158
$1.05M 0.14%
13,484
+9,800
159
$1.05M 0.14%
8,246
-83
160
$1.04M 0.14%
32,440
+3,103
161
$1.04M 0.14%
21,291
+378
162
$1M 0.13%
20,670
-1,823
163
$984K 0.13%
28,146
+2,796
164
$961K 0.13%
11,667
-19
165
$960K 0.13%
76,697
+7,472
166
$947K 0.12%
16,213
+321
167
$947K 0.12%
40,320
+4,720
168
$944K 0.12%
11,719
+1,098
169
$942K 0.12%
17,933
-125
170
$940K 0.12%
69,484
-826
171
$930K 0.12%
70,395
+20,120
172
$919K 0.12%
8,508
+4,127
173
$917K 0.12%
80,520
+2,940
174
$907K 0.12%
30,960
-1
175
$904K 0.12%
21,189
+737
5 6
7
8 9