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
101
$1.99M 0.29%
45,836
+19,636
102
$1.93M 0.28%
35,555
+4,607
103
$1.91M 0.28%
34,090
+9,590
104
$1.91M 0.28%
208,390
+11,495
105
$1.9M 0.28%
48,737
+4,540
106
$1.82M 0.27%
+21,829
107
$1.79M 0.26%
44,244
+11,830
108
$1.78M 0.26%
35,175
+2,623
109
$1.75M 0.26%
24,147
+279
110
$1.74M 0.26%
31,111
+1,462
111
$1.72M 0.25%
92,763
+1,018
112
$1.69M 0.25%
17,223
+3,110
113
$1.64M 0.24%
+16,412
114
$1.64M 0.24%
77,559
+9,760
115
$1.62M 0.24%
28,634
+5,284
116
$1.61M 0.24%
26,634
+3,585
117
$1.6M 0.24%
31,715
+10,408
118
$1.57M 0.23%
110,879
+12,324
119
$1.57M 0.23%
47,131
+5,107
120
$1.54M 0.23%
106,608
+11,848
121
$1.52M 0.22%
40,506
+7,718
122
$1.51M 0.22%
12,414
+2,856
123
$1.47M 0.22%
61,186
+46,462
124
$1.47M 0.22%
+27,140
125
$1.46M 0.21%
+24,628
3 4
5
6 7