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
151
$1.05M 0.16%
12,031
-2,897
152
$1.05M 0.15%
10,599
+2,145
153
$1.02M 0.15%
+26,600
154
$1.02M 0.15%
31,695
+12,534
155
$1.01M 0.15%
44,084
+7,455
156
$1M 0.15%
17,787
+1,889
157
$987K 0.15%
12,022
+2,365
158
$976K 0.14%
25,375
+4,029
159
$969K 0.14%
8,936
+2,356
160
$967K 0.14%
24,538
+7,100
161
$950K 0.14%
31,735
+7,502
162
$949K 0.14%
8,653
+493
163
$942K 0.14%
21,595
+7,772
164
$923K 0.14%
22,421
+3,869
165
$918K 0.14%
6,601
+1,013
166
$908K 0.13%
10,764
+935
167
$875K 0.13%
60,803
+16,246
168
$859K 0.13%
+50,050
169
$852K 0.13%
14,269
+1,019
170
$850K 0.13%
11,349
+4,435
171
$850K 0.13%
4,496
+990
172
$843K 0.12%
10,069
+1,568
173
$842K 0.12%
10,052
+838
174
$825K 0.12%
29,736
+7,811
175
$814K 0.12%
33,962
+3,899
5 6
7
8 9