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
451
$117K 0.02%
15,201
-3,412
452
$112K 0.02%
+7,745
453
$111K 0.02%
12
454
$110K 0.02%
21,675
+2,425
455
$108K 0.02%
9,649
+1,293
456
$104K 0.02%
+10,150
457
$100K 0.01%
+40
458
$100K 0.01%
18,598
+5,070
459
$98K 0.01%
32,153
+796
460
$93K 0.01%
16,238
461
$86K 0.01%
2,749
+9
462
$76K 0.01%
935
+198
463
$76K 0.01%
741
-269
464
$67K 0.01%
2,123
465
$60K 0.01%
+1,817
466
$60K 0.01%
+392
467
$34K 0.01%
+3,571
468
$29K ﹤0.01%
10,000
469
$21K ﹤0.01%
+11,370
470
$17K ﹤0.01%
+12,500
471
$4K ﹤0.01%
14,250
-100
472
– –
-10,260
473
– –
-5,130
474
– –
-4,467
475
– –
-11,980
16 17 18
19
20