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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.12%
12,628
+5,652
177
$600K 0.12%
7,511
+929
178
$594K 0.12%
9,378
+1,674
179
$591K 0.12%
11,402
+698
180
$583K 0.12%
29,152
+12,488
181
$581K 0.12%
40,868
+11,509
182
$567K 0.11%
70,295
183
$560K 0.11%
+4,821
184
$558K 0.11%
25,535
+7,869
185
$555K 0.11%
4,652
+2,335
186
$553K 0.11%
19,479
-14,670
187
$550K 0.11%
+8,385
188
$549K 0.11%
44,852
+33,389
189
$543K 0.11%
25,021
+572
190
$543K 0.11%
3,512
+1,409
191
$541K 0.11%
20,715
+14,387
192
$537K 0.11%
5,673
+2,966
193
$533K 0.11%
6,392
+10
194
$531K 0.11%
+41,655
195
$525K 0.11%
11,098
-1,773
196
$519K 0.11%
43,250
+21,314
197
$509K 0.1%
+10,905
198
$506K 0.1%
5,543
+2,865
199
$494K 0.1%
20,989
+5,234
200
$487K 0.1%
+9,543
6 7
8
9 10