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
351
$258K 0.04%
12,094
+999
352
$258K 0.04%
+11,003
353
$257K 0.04%
+6,291
354
$257K 0.04%
+20,430
355
$256K 0.04%
+3,992
356
$256K 0.04%
+2,637
357
$255K 0.04%
44,295
-4,130
358
$254K 0.04%
11,283
-9,025
359
$252K 0.04%
8,391
+1
360
$248K 0.04%
26,578
-27,233
361
$247K 0.04%
+16,867
362
$247K 0.04%
5,784
-760
363
$247K 0.04%
3,743
+298
364
$246K 0.04%
9,220
+795
365
$245K 0.04%
+1,809
366
$244K 0.04%
+5,496
367
$243K 0.04%
+5,490
368
$243K 0.04%
13,044
-645
369
$242K 0.04%
+1,783
370
$242K 0.04%
15,470
+3,300
371
$241K 0.04%
17,336
-5,547
372
$241K 0.04%
+18,757
373
$241K 0.04%
1,382
+507
374
$239K 0.04%
9,234
+400
375
$238K 0.04%
+4,025
13 14
15
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