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
301
$403K 0.06%
34,891
+7,140
302
$399K 0.06%
8,244
+1,642
303
$399K 0.06%
12,477
-1,115
304
$395K 0.06%
7,708
+530
305
$385K 0.06%
1,696
+350
306
$383K 0.06%
+16,849
307
$382K 0.06%
16,780
-118
308
$380K 0.06%
4,944
+2,524
309
$366K 0.05%
5,634
+270
310
$362K 0.05%
+4,809
311
$362K 0.05%
5,983
+1,553
312
$361K 0.05%
99,561
313
$355K 0.05%
+19,120
314
$349K 0.05%
+8,734
315
$342K 0.05%
12,158
+2,942
316
$335K 0.05%
2,528
+171
317
$334K 0.05%
5,600
+842
318
$331K 0.05%
+7,090
319
$328K 0.05%
6,486
+1,727
320
$326K 0.05%
33,642
+8,287
321
$324K 0.05%
2,799
+112
322
$324K 0.05%
12,104
-2,140
323
$318K 0.05%
6,640
-5,464
324
$316K 0.05%
6,480
+574
325
$311K 0.05%
6,177
+337
11 12
13
14 15