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
401
$211K 0.03%
14,665
-3,627
402
$211K 0.03%
+5,057
403
$208K 0.03%
3,350
-448
404
$205K 0.03%
+8,718
405
$205K 0.03%
+1,563
406
$205K 0.03%
3,823
-1,178
407
$203K 0.03%
4,768
-453
408
$203K 0.03%
+6,980
409
$203K 0.03%
+12,850
410
$202K 0.03%
+2,697
411
$202K 0.03%
5,216
+23
412
$201K 0.03%
11,733
-21,338
413
$201K 0.03%
+4,131
414
$200K 0.03%
+5,855
415
$200K 0.03%
+11,628
416
$200K 0.03%
+7,775
417
$197K 0.03%
2,330
+40
418
$192K 0.03%
19,632
419
$192K 0.03%
16,425
+2,734
420
$187K 0.03%
+2,289
421
$186K 0.03%
14,467
+839
422
$183K 0.03%
17,509
+832
423
$181K 0.03%
12,273
-1,772
424
$179K 0.03%
10,303
-1,500
425
$178K 0.03%
23,402
+4,193
15 16
17
18 19