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
$766M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.36M
3
+$5.07M
4
VTV icon
Vanguard Value ETF
VTV
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.42M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.15%
295,853
+57,912
2
$23.7M 3.09%
644,848
+146,067
3
$23.4M 3.05%
219,793
+47,642
4
$18.4M 2.4%
698,848
+20,568
5
$17.6M 2.3%
239,348
+11,137
6
$16.1M 2.1%
202,127
+42,966
7
$15.4M 2.01%
264,450
-1,620
8
$13.1M 1.71%
1,097,892
-118,097
9
$13M 1.7%
245,558
+49,290
10
$10.3M 1.35%
95,231
+30,755
11
$9.65M 1.26%
96,943
+18,737
12
$9.59M 1.25%
138,244
+8,734
13
$9.52M 1.24%
366,410
+3,406
14
$9.16M 1.2%
114,849
+11,771
15
$9.01M 1.18%
81,409
+9,970
16
$8.13M 1.06%
280,572
+98,816
17
$7.75M 1.01%
97,456
+18,796
18
$7.49M 0.98%
86,282
+23,209
19
$7.41M 0.97%
72,310
+2,440
20
$7.21M 0.94%
185,521
+12,014
21
$7.07M 0.92%
129,822
+55,286
22
$6.72M 0.88%
205,078
+39,511
23
$6.31M 0.82%
80,805
+5,095
24
$6.22M 0.81%
74,833
+13,887
25
$6.18M 0.81%
133,561
+8,332
1
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