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
376
$236K 0.03%
12,317
-911
377
$236K 0.03%
7,500
378
$236K 0.03%
3,757
-103
379
$234K 0.03%
1,402
+50
380
$234K 0.03%
3,898
+8
381
$233K 0.03%
+3,237
382
$232K 0.03%
+4,187
383
$231K 0.03%
+3,002
384
$230K 0.03%
5,053
385
$228K 0.03%
14,350
386
$226K 0.03%
16,009
+5,165
387
$226K 0.03%
+2,473
388
$226K 0.03%
+2,586
389
$226K 0.03%
+2,480
390
$226K 0.03%
2,085
-892
391
$226K 0.03%
12,750
392
$225K 0.03%
+15,356
393
$225K 0.03%
7,156
+1,311
394
$224K 0.03%
3,265
+255
395
$221K 0.03%
5,815
+300
396
$220K 0.03%
+2,758
397
$218K 0.03%
8,922
-665
398
$215K 0.03%
+4,979
399
$212K 0.03%
+4,230
400
$211K 0.03%
+13,434
14 15
16
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