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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
3
+$7.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.18M

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.11%
12,425
-4,851
202
$238K 0.11%
2,074
-726
203
$228K 0.11%
2,283
-2,528
204
$225K 0.11%
4,527
-800
205
$225K 0.11%
3,758
-3,635
206
$225K 0.11%
10,930
-8,470
207
$222K 0.11%
2,706
-2,621
208
$221K 0.11%
2,332
-3,341
209
$219K 0.1%
6,571
-7,706
210
$218K 0.1%
4,261
-5,282
211
$218K 0.1%
10,476
-10,838
212
$217K 0.1%
3,703
213
$215K 0.1%
3,408
-303
214
$215K 0.1%
14,850
215
$214K 0.1%
1,902
-316
216
$214K 0.1%
14,560
-3,356
217
$214K 0.1%
12,207
218
$213K 0.1%
12,106
-2,793
219
$212K 0.1%
5,943
-7,527
220
$211K 0.1%
6,239
-1,774
221
$210K 0.1%
5,388
-5,100
222
$209K 0.1%
6,913
-3,186
223
$208K 0.1%
5,791
-1,400
224
$207K 0.1%
11,700
-12,674
225
$206K 0.1%
13,565
7 8
9
10 11