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
201
$695K 0.1%
363,357
+42,450
202
$692K 0.1%
12,201
+1,277
203
$687K 0.1%
10,232
-410
204
$684K 0.1%
15,578
+1,323
205
$684K 0.1%
18,929
+2,359
206
$683K 0.1%
12,462
+473
207
$678K 0.1%
49,075
+37,424
208
$676K 0.1%
+32,052
209
$656K 0.1%
6,453
+2,445
210
$656K 0.1%
10,626
+631
211
$653K 0.1%
5,145
+3,155
212
$651K 0.1%
7,498
-59
213
$650K 0.1%
58,719
+29,766
214
$646K 0.1%
47,976
+2,517
215
$643K 0.09%
7,332
+1,033
216
$627K 0.09%
8,036
-1,328
217
$627K 0.09%
68
+33
218
$625K 0.09%
7,486
+2,143
219
$623K 0.09%
4,120
+1,586
220
$623K 0.09%
+9,504
221
$621K 0.09%
44,269
+9,450
222
$617K 0.09%
+9,686
223
$614K 0.09%
+18,614
224
$611K 0.09%
+6,033
225
$605K 0.09%
25,167
+1,471
7 8
9
10 11