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
426
$178K 0.03%
+3,545
427
$175K 0.03%
1,016
428
$173K 0.03%
+23,540
429
$171K 0.03%
20,848
+2,063
430
$168K 0.02%
17,130
+3,174
431
$167K 0.02%
+11,782
432
$166K 0.02%
+11,494
433
$164K 0.02%
11,961
+274
434
$160K 0.02%
+14,506
435
$156K 0.02%
6,899
-147
436
$156K 0.02%
11,600
437
$151K 0.02%
3,998
+475
438
$149K 0.02%
10,469
-970
439
$148K 0.02%
+10,543
440
$146K 0.02%
+15,474
441
$144K 0.02%
+10,384
442
$141K 0.02%
10,000
443
$140K 0.02%
11,705
+33
444
$136K 0.02%
2,941
+210
445
$131K 0.02%
+46,700
446
$130K 0.02%
+14,070
447
$125K 0.02%
+2,669
448
$124K 0.02%
+2,260
449
$121K 0.02%
+2,136
450
$120K 0.02%
+25,315
16 17
18
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