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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.1%
4,208
+1,154
202
$416K 0.09%
2,874
-347
203
$413K 0.09%
4,819
-3,566
204
$411K 0.09%
5,784
-2,172
205
$411K 0.09%
+24,204
206
$407K 0.09%
7,742
-66,760
207
$406K 0.09%
15,182
-3,302
208
$403K 0.09%
12,640
+4,465
209
$402K 0.09%
3,899
-1,644
210
$401K 0.09%
4,633
-1,630
211
$399K 0.09%
25,849
+2,818
212
$398K 0.09%
3,483
+987
213
$398K 0.09%
+2,213
214
$393K 0.09%
31,996
+28,346
215
$388K 0.09%
+26,823
216
$386K 0.09%
6,057
-2,763
217
$385K 0.09%
14,127
-2,382
218
$384K 0.09%
6,602
-117
219
$381K 0.09%
9,020
+2,500
220
$379K 0.09%
16,325
-4,664
221
$378K 0.09%
+178,118
222
$372K 0.08%
35,728
-32,741
223
$363K 0.08%
4,997
+46
224
$358K 0.08%
17,591
+1,725
225
$357K 0.08%
13,350
-1,882
7 8
9
10 11