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
276
$457K 0.07%
12,638
+1,489
277
$456K 0.07%
7,288
+1,780
278
$456K 0.07%
9,145
+2,856
279
$453K 0.07%
+3,793
280
$451K 0.07%
21,441
281
$446K 0.07%
7,144
+1,354
282
$445K 0.07%
29,811
+4,387
283
$443K 0.07%
26,798
+5,240
284
$437K 0.06%
44,154
+7,137
285
$436K 0.06%
29,734
+1,100
286
$433K 0.06%
17,182
+14
287
$431K 0.06%
12,209
+212
288
$428K 0.06%
4,719
-444
289
$428K 0.06%
3,808
+200
290
$426K 0.06%
+4,618
291
$425K 0.06%
2,803
+264
292
$423K 0.06%
9,463
+3,219
293
$422K 0.06%
26,283
+5,655
294
$422K 0.06%
58,245
+45,500
295
$420K 0.06%
+3,099
296
$418K 0.06%
7,148
-325
297
$417K 0.06%
11,632
+1,441
298
$413K 0.06%
12,798
+3,086
299
$405K 0.06%
10,715
+4,080
300
$403K 0.06%
17,803
+1,663
10 11
12
13 14