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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.12%
+29,359
177
$443K 0.12%
+20,550
178
$442K 0.12%
+8,880
179
$435K 0.12%
+16,666
180
$424K 0.12%
+15,755
181
$420K 0.12%
+9,535
182
$419K 0.12%
+10,800
183
$414K 0.11%
+11,410
184
$408K 0.11%
+4,129
185
$405K 0.11%
+4,463
186
$396K 0.11%
+7,301
187
$388K 0.11%
+17,666
188
$372K 0.1%
+17,061
189
$371K 0.1%
+12,529
190
$369K 0.1%
+7,220
191
$363K 0.1%
+8,444
192
$363K 0.1%
+12,418
193
$361K 0.1%
+17,276
194
$361K 0.1%
+20,106
195
$357K 0.1%
+8,804
196
$352K 0.1%
+5,071
197
$348K 0.1%
+4,908
198
$348K 0.1%
+18,905
199
$344K 0.09%
+25,633
200
$340K 0.09%
+4,991
6 7
8
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