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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.9%
2 Consumer Staples 6.63%
3 Energy 5.93%
4 Industrials 4.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.48%
+1,344,148
2
$8.88M 2.44%
+165,240
3
$8.27M 2.27%
+122,155
4
$7.85M 2.16%
+100,524
5
$7.7M 2.11%
+96,090
6
$7.52M 2.06%
+113,320
7
$7.06M 1.94%
+497,504
8
$6.59M 1.81%
+58,947
9
$6.56M 1.8%
+57,603
10
$6.35M 1.74%
+73,836
11
$6.27M 1.72%
+179,829
12
$5.38M 1.48%
+137,063
13
$5.24M 1.44%
+99,760
14
$4.57M 1.25%
+295,100
15
$4.4M 1.21%
+163,976
16
$4.39M 1.2%
+383,104
17
$4.37M 1.2%
+122,659
18
$4.06M 1.11%
+70,362
19
$4.04M 1.11%
+37,630
20
$3.9M 1.07%
+42,902
21
$3.87M 1.06%
+45,077
22
$3.62M 0.99%
+40,154
23
$3.6M 0.99%
+54,352
24
$3.51M 0.96%
+50,997
25
$3.39M 0.93%
+66,480
1
2 3 4 5