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
$439M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.41M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Top Sells

1
+$13.5M
2
+$7.09M
3
+$6.53M
4
F icon
Ford
F
+$5.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M

Sector Composition

1 Consumer Staples 7.39%
2 Energy 7.29%
3 Industrials 5.82%
4 Healthcare 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.25%
175,939
+33,852
2
$12.4M 2.82%
125,059
+26,370
3
$11.9M 2.71%
510,040
-88,516
4
$11.7M 2.66%
152,367
+8,042
5
$8.68M 1.98%
207,270
-15,232
6
$8.64M 1.97%
202,809
+53,817
7
$7.99M 1.82%
127,351
+108,215
8
$7.92M 1.81%
98,581
+21,742
9
$7.01M 1.6%
76,125
-19,437
10
$6.41M 1.46%
+588,441
11
$6.28M 1.43%
84,097
+14,571
12
$6.05M 1.38%
225,516
-15,738
13
$5.57M 1.27%
139,554
-36,197
14
$5.57M 1.27%
47,569
+7,222
15
$5.38M 1.23%
53,483
-7,690
16
$5.04M 1.15%
406,736
+158,632
17
$4.88M 1.11%
46,772
-20,114
18
$4.81M 1.1%
43,973
+23,540
19
$4.76M 1.08%
40,033
-8,598
20
$4.64M 1.06%
48,675
-4,870
21
$4.23M 0.96%
86,430
-15,093
22
$4.13M 0.94%
53,745
-5,455
23
$4.01M 0.92%
54,302
+2,248
24
$3.98M 0.91%
92,030
+5,603
25
$3.89M 0.89%
49,751
-56,937
1
2 3 4 5