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
1
$20.9M 3.09%
673,648
+81,704
2
$17.4M 2.57%
208,067
+192,473
3
$17.2M 2.54%
220,263
+38,724
4
$16.1M 2.37%
153,634
+131,360
5
$15.5M 2.29%
1,102,872
-317,582
6
$12.9M 1.9%
257,200
+25,840
7
$11.8M 1.75%
297,208
+284,068
8
$10.1M 1.48%
124,725
+118,292
9
$9.3M 1.37%
376,467
+95,300
10
$8.91M 1.31%
105,782
+18,215
11
$8.77M 1.29%
116,651
+10,844
12
$8.06M 1.19%
201,146
+43,250
13
$7.51M 1.11%
61,272
+41,426
14
$6.84M 1.01%
80,293
+20,248
15
$6.67M 0.98%
135,304
+8,325
16
$6.63M 0.98%
135,990
+36,907
17
$6.54M 0.97%
65,059
+12,784
18
$6.4M 0.94%
78,206
+10,240
19
$6.36M 0.94%
161,864
+45,563
20
$6.33M 0.93%
82,199
+16,619
21
$6.13M 0.9%
76,335
+16,306
22
$6.01M 0.89%
60,798
+38,027
23
$5.32M 0.78%
186,430
+8
24
$5.19M 0.77%
46,536
+43,943
25
$5.16M 0.76%
56,865
+13,585
1
2 3 4 5