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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.09M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$5.53M
2
+$2.11M
3
+$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 5.73%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.63%
1,401,032
+56,884
2
$10.5M 2.12%
+859,414
3
$10.3M 2.09%
598,556
+101,052
4
$9.97M 2.02%
144,325
+31,005
5
$9.97M 2.02%
142,087
+19,932
6
$8.39M 1.7%
98,689
-1,835
7
$7.91M 1.6%
95,562
+21,726
8
$7.7M 1.56%
222,502
+42,673
9
$7.46M 1.51%
106,688
+52,336
10
$7.19M 1.46%
81,801
+57,993
11
$7.09M 1.44%
+69,598
12
$6.94M 1.4%
406,616
+111,516
13
$6.66M 1.35%
175,751
+38,688
14
$6.18M 1.25%
76,839
-19,251
15
$6.18M 1.25%
241,254
+77,278
16
$5.93M 1.2%
148,992
+26,333
17
$5.8M 1.17%
66,886
+21,809
18
$5.46M 1.11%
48,764
-10,183
19
$5.4M 1.09%
47,509
-10,094
20
$5.32M 1.08%
61,173
+21,019
21
$5.18M 1.05%
48,631
+16,226
22
$4.95M 1%
396,104
+13,000
23
$4.92M 1%
53,545
+10,643
24
$4.77M 0.97%
101,523
+41,742
25
$4.64M 0.94%
69,526
+18,529
1
2 3 4 5