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
251
$520K 0.08%
+10,285
252
$519K 0.08%
4,744
+1,008
253
$517K 0.08%
4,394
254
$515K 0.08%
4,975
-274
255
$513K 0.08%
10,188
+1,045
256
$510K 0.08%
3,193
+872
257
$510K 0.08%
20,251
+2,442
258
$503K 0.07%
19,296
-7,932
259
$498K 0.07%
10,555
-734
260
$497K 0.07%
4,581
+849
261
$497K 0.07%
12,028
+5,092
262
$496K 0.07%
10,040
+3,093
263
$486K 0.07%
4,549
+327
264
$477K 0.07%
7,272
+424
265
$477K 0.07%
33,926
+8,419
266
$473K 0.07%
6,845
+1,279
267
$472K 0.07%
16,579
+206
268
$471K 0.07%
+10,464
269
$471K 0.07%
25,860
-8,485
270
$468K 0.07%
5,720
+2,003
271
$467K 0.07%
56,024
+9,024
272
$466K 0.07%
10,632
+1,054
273
$461K 0.07%
4,028
+1,710
274
$461K 0.07%
+11,961
275
$458K 0.07%
10,308
+1,283
9 10
11
12 13