ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$3.4M
2
+$2.54M
3
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$207B
$51.5M 3.78%
1,186,518
+53,622
VTV icon
2
Vanguard Value ETF
VTV
$167B
$49.1M 3.6%
491,602
+32,218
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$41.2M 3.02%
310,212
+5,268
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$32.9M 2.41%
359,731
+29,824
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.8B
$27.9M 2.05%
349,516
+17,230
AAPL icon
6
Apple
AAPL
$3.73T
$25.3M 1.85%
655,332
-65,388
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$77.1B
$25M 1.84%
457,707
+26,820
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.6B
$23.6M 1.73%
658,556
+60,572
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$20.9M 1.54%
194,048
+10,564
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$106B
$19.7M 1.45%
550,575
+70,075
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$18.5M 1.36%
169,256
+16,913
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$18.2M 1.34%
284,177
+22,466
VB icon
13
Vanguard Small-Cap ETF
VB
$71.3B
$17.4M 1.28%
123,255
-2,450
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$17.4M 1.28%
68,676
+9,014
MO icon
15
Altria Group
MO
$113B
$17.3M 1.27%
273,529
-28,026
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$17.2M 1.26%
193,976
+23,051
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.2B
$16.7M 1.23%
201,997
+2,933
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.9B
$16M 1.18%
412,996
+6,335
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$15M 1.1%
344,836
+13,420
T icon
20
AT&T
T
$194B
$14.7M 1.08%
495,653
-52,069
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$72.9B
$14.4M 1.06%
178,245
+8,192
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$14M 1.03%
188,921
+20,371
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.91B
$13.6M 1%
144,866
+8,123
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$12.7M 0.93%
101,205
+4,441
BA icon
25
Boeing
BA
$166B
$11.7M 0.86%
45,882
+478
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