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
51
$3.43M 0.51%
109,855
+11,265
52
$3.37M 0.5%
139,740
+6,996
53
$3.23M 0.48%
15,947
+1,969
54
$3.19M 0.47%
198,375
+3,470
55
$3.15M 0.46%
388,771
+44,445
56
$3.12M 0.46%
55,689
+7,326
57
$3.11M 0.46%
109,312
+71,964
58
$3.06M 0.45%
38,250
+18,525
59
$3.04M 0.45%
32,919
+17,329
60
$3.03M 0.45%
49,003
+11,051
61
$3.03M 0.45%
28,273
+4,646
62
$2.96M 0.44%
81,436
+10,390
63
$2.95M 0.44%
54,287
+28,351
64
$2.91M 0.43%
42,609
+6,210
65
$2.88M 0.43%
13,971
+2,080
66
$2.87M 0.42%
88,104
+29,100
67
$2.81M 0.41%
20,379
+8,061
68
$2.8M 0.41%
84,847
+4,880
69
$2.75M 0.41%
53,544
+3,864
70
$2.71M 0.4%
63,209
+6,736
71
$2.71M 0.4%
33,422
+3,684
72
$2.68M 0.4%
46,238
+6,976
73
$2.65M 0.39%
151,970
+32,798
74
$2.62M 0.39%
157,625
+111,250
75
$2.56M 0.38%
73,711
+33,673
1 2
3
4 5