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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.1%
4,811
+2,528
202
$475K 0.1%
5,974
+3,225
203
$474K 0.1%
13,470
+7,527
204
$473K 0.1%
5,279
+1,774
205
$471K 0.1%
2,080
+205
206
$467K 0.1%
8,820
+1,244
207
$462K 0.1%
33,784
+10,028
208
$462K 0.1%
+18,983
209
$461K 0.1%
59,223
+38,506
210
$452K 0.09%
7,060
+708
211
$451K 0.09%
6,173
+1,971
212
$447K 0.09%
10,026
+1,071
213
$443K 0.09%
7,393
+3,635
214
$442K 0.09%
21,314
+10,838
215
$436K 0.09%
5,327
+2,621
216
$433K 0.09%
6,263
+2,705
217
$433K 0.09%
4,096
+812
218
$431K 0.09%
24,374
+12,674
219
$427K 0.09%
49,614
+9,558
220
$427K 0.09%
+5,310
221
$422K 0.09%
+16,629
222
$418K 0.09%
+4,644
223
$416K 0.09%
+11,410
224
$415K 0.09%
+23,820
225
$406K 0.08%
10,488
+5,100
7 8
9
10 11