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
$480M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.49M
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

Top Sells

1
+$7.07M
2
+$1.63M
3
+$280K
4
ET icon
Energy Transfer Partners
ET
+$254K

Sector Composition

1 Consumer Staples 6.96%
2 Energy 6.93%
3 Real Estate 6.22%
4 Industrials 5.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.71%
1,401,032
+85,592
2
$10.3M 2.15%
598,556
+326,340
3
$9.97M 2.08%
144,325
+83,865
4
$9.97M 2.08%
142,087
+128,370
5
$8.39M 1.75%
98,689
+88,115
6
$7.91M 1.65%
95,562
+50,919
7
$7.7M 1.6%
222,502
+117,729
8
$7.46M 1.55%
106,688
+64,600
9
$7.19M 1.5%
81,801
+74,246
10
$7.09M 1.48%
+69,598
11
$6.94M 1.45%
406,616
+59,272
12
$6.66M 1.39%
175,751
+95,448
13
$6.18M 1.29%
+76,839
14
$6.18M 1.29%
241,254
+75,304
15
$5.93M 1.24%
148,992
+143,839
16
$5.8M 1.21%
66,886
+26,569
17
$5.46M 1.14%
48,764
+33,447
18
$5.4M 1.13%
47,509
+32,741
19
$5.32M 1.11%
61,173
+21,014
20
$5.18M 1.08%
48,631
+30,998
21
$4.92M 1.03%
53,545
+31,033
22
$4.77M 0.99%
101,523
+39,762
23
$4.64M 0.97%
69,526
+40,790
24
$4.14M 0.86%
40,347
+34,329
25
$4.08M 0.85%
51,059
+25,730
1
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