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
326
$310K 0.05%
10,518
-291
327
$309K 0.05%
13,543
+468
328
$308K 0.05%
9,971
-2,266
329
$308K 0.05%
7,174
330
$307K 0.05%
+8,561
331
$305K 0.05%
4,445
+1,238
332
$305K 0.05%
+10,218
333
$302K 0.04%
+9,769
334
$301K 0.04%
21,159
335
$301K 0.04%
38,210
-4,875
336
$299K 0.04%
6,058
+1,094
337
$299K 0.04%
3,442
+143
338
$295K 0.04%
6,046
+1,429
339
$289K 0.04%
10,832
-1,152
340
$282K 0.04%
10,750
+695
341
$279K 0.04%
1,490
+227
342
$279K 0.04%
5,098
+1,405
343
$276K 0.04%
+652
344
$276K 0.04%
8,443
+290
345
$272K 0.04%
+6,207
346
$267K 0.04%
+2,649
347
$266K 0.04%
6,545
+491
348
$265K 0.04%
5,045
-849
349
$261K 0.04%
27,045
+1,665
350
$259K 0.04%
1,856
+285
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