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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
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

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.14%
18,512
-2,800
177
$298K 0.14%
7,682
-13,122
178
$291K 0.14%
10,493
-4,063
179
$290K 0.14%
2,159
-3,523
180
$286K 0.14%
7,081
-51,279
181
$284K 0.14%
13,720
-17,045
182
$282K 0.13%
4,346
-4,039
183
$281K 0.13%
14,295
-3,049
184
$280K 0.13%
7,827
-5,562
185
$276K 0.13%
3,197
-6,785
186
$275K 0.13%
2,628
-91
187
$275K 0.13%
5,696
-6,932
188
$274K 0.13%
4,605
-47,691
189
$272K 0.13%
31,276
190
$267K 0.13%
8,560
-1,172
191
$267K 0.13%
23
-11
192
$265K 0.13%
20,609
-686
193
$260K 0.12%
2,654
-1,388
194
$258K 0.12%
3,216
-14,205
195
$255K 0.12%
3,985
-2,054
196
$252K 0.12%
5,195
-2,761
197
$247K 0.12%
3,558
-2,705
198
$246K 0.12%
26,754
199
$245K 0.12%
8,711
-402
200
$240K 0.11%
10,716
-4,516
6 7
8
9 10