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
176
$900K 0.12%
12,971
+2,321
177
$880K 0.11%
32,365
+4,281
178
$876K 0.11%
10,365
+1,633
179
$872K 0.11%
7,117
+279
180
$859K 0.11%
22,255
+1,203
181
$851K 0.11%
7,067
+219
182
$841K 0.11%
65,517
+3,904
183
$841K 0.11%
31,380
-68
184
$814K 0.11%
31,324
+6,460
185
$813K 0.11%
6,771
+551
186
$809K 0.11%
18,843
+4,179
187
$806K 0.11%
10,568
+4,922
188
$799K 0.1%
8,080
+14
189
$786K 0.1%
4,863
+721
190
$779K 0.1%
7,217
+3,701
191
$778K 0.1%
35,363
+4,449
192
$777K 0.1%
28,896
-2,914
193
$772K 0.1%
21,388
+2,756
194
$770K 0.1%
30,360
+1,017
195
$769K 0.1%
10,066
+4,055
196
$769K 0.1%
8,832
-301
197
$768K 0.1%
11,491
-9
198
$760K 0.1%
4,024
-440
199
$758K 0.1%
15,867
+927
200
$745K 0.1%
38,939
-766
6 7
8
9 10