ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$16.2M
2
+$14M
3
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.93M

Top Sells

1
+$4.22M
2
+$2.22M
3
+$806K
4
FAST icon
Fastenal
FAST
+$788K
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
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