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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.88M
3 +$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$336K 0.09%
+16,664
202
$334K 0.09%
+10,104
203
$328K 0.09%
+3,944
204
$319K 0.09%
+3,849
205
$319K 0.09%
+6,976
206
$316K 0.09%
+16,802
207
$314K 0.09%
+16,381
208
$313K 0.09%
+8,198
209
$309K 0.08%
+2,103
210
$309K 0.08%
+5,919
211
$302K 0.08%
+20,521
212
$300K 0.08%
+4,972
213
$299K 0.08%
+5,363
214
$298K 0.08%
+10,785
215
$297K 0.08%
+6,067
216
$292K 0.08%
+26,989
217
$291K 0.08%
+1,384
218
$290K 0.08%
+6,978
219
$286K 0.08%
+5,602
220
$282K 0.08%
+4,223
221
$281K 0.08%
+6,215
222
$277K 0.08%
+13,485
223
$275K 0.08%
+2,317
224
$271K 0.07%
+4,702
225
$269K 0.07%
+4,730