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
26
$4.95M 0.73%
+91,643
27
$4.94M 0.73%
117,661
+33,383
28
$4.82M 0.71%
61,746
+7,229
29
$4.77M 0.7%
38,368
+6,120
30
$4.74M 0.7%
40,034
+9,930
31
$4.58M 0.68%
60,600
+9,403
32
$4.56M 0.67%
47,631
+5,567
33
$4.52M 0.67%
110,430
+65,827
34
$4.49M 0.66%
69,942
+20,455
35
$4.43M 0.65%
+402,584
36
$4.23M 0.62%
+48,995
37
$4.23M 0.62%
104,757
+20,435
38
$4.16M 0.61%
+78,092
39
$3.96M 0.58%
120,631
+38,588
40
$3.92M 0.58%
18,835
+7,874
41
$3.63M 0.54%
350,840
-72,976
42
$3.63M 0.54%
+37,603
43
$3.57M 0.53%
23,709
+1,419
44
$3.56M 0.53%
34,071
+13,771
45
$3.55M 0.52%
33,687
+3,593
46
$3.54M 0.52%
128,973
+23,139
47
$3.53M 0.52%
34,263
+26,444
48
$3.51M 0.52%
64,127
+7,514
49
$3.5M 0.52%
86,246
+27,195
50
$3.44M 0.51%
23,944
+6,071
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