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
176
$810K 0.12%
38,820
+14,334
177
$807K 0.12%
7,287
+1,951
178
$802K 0.12%
11,836
+7,148
179
$795K 0.12%
30,376
+4,872
180
$793K 0.12%
28,779
-4,572
181
$789K 0.12%
6,469
+1,860
182
$788K 0.12%
+42,386
183
$769K 0.11%
14,624
+6,676
184
$763K 0.11%
36,833
+4,216
185
$760K 0.11%
2,746
+767
186
$757K 0.11%
8,724
+616
187
$754K 0.11%
8,228
-2,232
188
$746K 0.11%
9,462
-1,314
189
$743K 0.11%
9,612
+4,477
190
$742K 0.11%
7,277
+479
191
$733K 0.11%
26,084
-14,942
192
$726K 0.11%
54,183
+11,450
193
$723K 0.11%
+14,749
194
$721K 0.11%
4,730
+2,371
195
$717K 0.11%
27,398
-2,855
196
$701K 0.1%
12,086
+1,693
197
$699K 0.1%
38,003
-905
198
$699K 0.1%
14,292
+1,112
199
$697K 0.1%
27,126
-3,550
200
$696K 0.1%
20,188
-3,790
6 7
8
9 10