ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
