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
176
$524K 0.12%
21,676
-100,784
177
$524K 0.12%
14,585
-10,868
178
$523K 0.12%
70,295
179
$521K 0.12%
1,992
-88
180
$509K 0.12%
35,925
-4,943
181
$496K 0.11%
+7,127
182
$491K 0.11%
7,885
+1,898
183
$489K 0.11%
6,176
+798
184
$486K 0.11%
+10,986
185
$486K 0.11%
3,874
-778
186
$485K 0.11%
+10,530
187
$481K 0.11%
6,345
-12,619
188
$480K 0.11%
7,696
+3,083
189
$478K 0.11%
+15,354
190
$476K 0.11%
4,621
+197
191
$469K 0.11%
6,726
-334
192
$465K 0.11%
+24,160
193
$461K 0.11%
+12,042
194
$459K 0.1%
7,182
-4,824
195
$446K 0.1%
15,242
-10,293
196
$445K 0.1%
11,041
+3,132
197
$438K 0.1%
4,808
-519
198
$434K 0.1%
3,973
-838
199
$427K 0.1%
17,689
-3,625
200
$421K 0.1%
+9,129
6 7
8
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