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
76
$2.54M 0.37%
39,488
+10,230
77
$2.48M 0.37%
18,724
+4,883
78
$2.47M 0.37%
31,998
+4,374
79
$2.45M 0.36%
80,330
+52,095
80
$2.43M 0.36%
79,908
+20,672
81
$2.4M 0.35%
156,498
+24,409
82
$2.39M 0.35%
+61,446
83
$2.39M 0.35%
40,288
+27,952
84
$2.3M 0.34%
39,197
+10,718
85
$2.26M 0.33%
12,738
+1,489
86
$2.23M 0.33%
80,044
+27,082
87
$2.21M 0.33%
61,433
+5,988
88
$2.2M 0.32%
39,370
+1,917
89
$2.19M 0.32%
65,001
+8,147
90
$2.14M 0.32%
35,019
+4,822
91
$2.13M 0.31%
25,702
+10,247
92
$2.12M 0.31%
78,198
+38,984
93
$2.11M 0.31%
45,439
+8,642
94
$2.1M 0.31%
18,496
-1,575
95
$2.1M 0.31%
19,558
+6,169
96
$2.1M 0.31%
90,112
+16,568
97
$2.06M 0.3%
28,294
+7,511
98
$2.02M 0.3%
63,860
+8,856
99
$2.01M 0.3%
23,122
+1,771
100
$1.99M 0.29%
17,650
+3,471
2 3
4
5 6