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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.1%
52,564
+1,535
202
$738K 0.1%
8,598
-150
203
$737K 0.1%
7,856
+1,040
204
$734K 0.1%
16,921
+1,304
205
$730K 0.1%
+18,620
206
$719K 0.09%
9,146
-51
207
$718K 0.09%
31,033
-6,509
208
$709K 0.09%
9,638
+2,475
209
$708K 0.09%
16,337
+722
210
$708K 0.09%
402,937
-3,225
211
$699K 0.09%
20,596
-914
212
$698K 0.09%
6,939
-36
213
$689K 0.09%
8,962
+219
214
$684K 0.09%
14,366
+1,719
215
$677K 0.09%
24,724
+3,855
216
$668K 0.09%
20,290
-240
217
$664K 0.09%
13,255
+3,388
218
$662K 0.09%
+39,315
219
$661K 0.09%
6,849
+742
220
$648K 0.08%
24,366
-4,159
221
$633K 0.08%
7,865
-80
222
$618K 0.08%
14,209
+3,424
223
$617K 0.08%
+10,288
224
$612K 0.08%
8,056
-259
225
$610K 0.08%
+6,312
7 8
9
10 11