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
126
$1.44M 0.21%
32,638
+137
127
$1.44M 0.21%
+24,542
128
$1.42M 0.21%
+60,351
129
$1.41M 0.21%
17,273
+4,075
130
$1.39M 0.21%
20,661
+2,408
131
$1.35M 0.2%
52,816
+5,726
132
$1.35M 0.2%
28,296
+3,146
133
$1.34M 0.2%
41,035
+1,410
134
$1.34M 0.2%
19,793
+1,760
135
$1.34M 0.2%
22,402
+2,897
136
$1.33M 0.2%
17,474
+5,652
137
$1.32M 0.19%
12,697
+5,212
138
$1.3M 0.19%
26,775
+19,084
139
$1.29M 0.19%
11,810
+5,138
140
$1.24M 0.18%
+23,445
141
$1.24M 0.18%
10,883
+1,734
142
$1.23M 0.18%
21,384
+6,294
143
$1.19M 0.18%
11,997
+940
144
$1.18M 0.17%
29,558
+5,374
145
$1.14M 0.17%
20,406
+4,760
146
$1.14M 0.17%
17,459
+4,455
147
$1.14M 0.17%
+27,681
148
$1.12M 0.17%
11,534
+2,602
149
$1.08M 0.16%
51,125
+26,736
150
$1.07M 0.16%
5,122
+139
4 5
6
7 8