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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.76%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.1%
22,385
+1,835
202
$484K 0.1%
22,872
+6,476
203
$479K 0.1%
4,811
+348
204
$478K 0.1%
13,389
+971
205
$475K 0.1%
+14,277
206
$474K 0.1%
13,470
+3,366
207
$473K 0.1%
+5,279
208
$471K 0.1%
2,080
+696
209
$467K 0.09%
8,820
+1,600
210
$462K 0.09%
33,784
-1,159
211
$462K 0.09%
+18,983
212
$461K 0.09%
+59,223
213
$452K 0.09%
7,060
+2,088
214
$451K 0.09%
6,173
+1,182
215
$447K 0.09%
+10,026
216
$443K 0.09%
+7,393
217
$442K 0.09%
21,314
+9,678
218
$436K 0.09%
5,327
+1,478
219
$433K 0.09%
6,263
+2,040
220
$433K 0.09%
4,096
-33
221
$431K 0.09%
24,374
+5,469
222
$427K 0.09%
+49,614
223
$427K 0.09%
5,310
-100
224
$422K 0.09%
+16,629
225
$418K 0.08%
4,644
+700
7 8
9
10 11