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
$210M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.03M
2
+$7.5M
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

Sector Composition

1 Real Estate 13.25%
2 Consumer Staples 8.52%
3 Industrials 8.47%
4 Energy 8.23%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.8%
1,315,440
-85,592
2
$7.07M 3.36%
579,220
-280,194
3
$5.93M 2.82%
347,344
-59,272
4
$4.74M 2.25%
378,884
-17,220
5
$4.69M 2.23%
272,216
-326,340
6
$4.26M 2.02%
165,950
-75,304
7
$4.18M 1.99%
60,460
-83,865
8
$3.7M 1.76%
44,643
-50,919
9
$3.63M 1.73%
104,773
-117,729
10
$3.5M 1.66%
40,317
-26,569
11
$3.49M 1.66%
40,159
-21,014
12
$3.04M 1.44%
80,303
-95,448
13
$2.95M 1.4%
42,088
-64,600
14
$2.91M 1.38%
61,761
-39,762
15
$2.29M 1.09%
19,874
-11,650
16
$2.07M 0.98%
22,512
-31,033
17
$2.02M 0.96%
25,329
-25,730
18
$2.01M 0.96%
81,147
-25,305
19
$1.95M 0.93%
184,237
-102,060
20
$1.93M 0.92%
25,012
-16,800
21
$1.93M 0.92%
28,892
-23,162
22
$1.91M 0.91%
28,736
-40,790
23
$1.88M 0.89%
48,718
-32,934
24
$1.88M 0.89%
17,633
-30,998
25
$1.88M 0.89%
23,454
-14,672
1
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