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
$678M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$11.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.08M

Top Sells

1
+$4.47M
2
+$2.22M
3
+$806K
4
FAST icon
Fastenal
FAST
+$755K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$626K

Sector Composition

1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Energy 6.25%
4 Industrials 5.99%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.09%
9,574
+2,892
227
$597K 0.09%
15,252
+616
228
$597K 0.09%
8,090
+1,882
229
$596K 0.09%
6,077
+2,678
230
$590K 0.09%
11,422
+5,685
231
$590K 0.09%
+11,461
232
$590K 0.09%
26,400
+800
233
$586K 0.09%
11,055
+6,256
234
$581K 0.09%
8,357
+2,561
235
$579K 0.09%
5,030
+1,173
236
$575K 0.08%
5,915
+622
237
$567K 0.08%
70,295
238
$566K 0.08%
7,868
+373
239
$565K 0.08%
23,256
-3,689
240
$556K 0.08%
7,477
+2,992
241
$553K 0.08%
5,814
+999
242
$552K 0.08%
12,916
+3,832
243
$545K 0.08%
18,918
+2,709
244
$542K 0.08%
+4,830
245
$536K 0.08%
+12,301
246
$534K 0.08%
9,806
+3,050
247
$531K 0.08%
23,310
-189
248
$525K 0.08%
77,712
+14,352
249
$523K 0.08%
5,789
+97
250
$523K 0.08%
12,063
+4,265
8 9
10
11 12