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ALCO · Alico, Inc.

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$40.08 -0.96 (-2.34%) At close · Aug 14
Market Cap
$301.27M
Shares
7.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALCO

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 162,108 $6,688,576 0.00%
iShares Russell 2000 ETF 133,781 $5,519,804 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 147,868 $5,379,438 0.00%
iShares Russell 2000 ETF 138,105 $5,024,260 0.01%
Adara Smaller Companies Fund 111,460 $4,530,849 0.55%
Adara Smaller Companies Fund 118,070 $4,108,246 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 66,055 $2,725,429 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 66,055 $2,403,081 0.00%
U.S. MICRO CAP PORTFOLIO 54,009 $2,247,314 0.03%
Fidelity Small Cap Index Fund 53,342 $2,219,561 0.01%
Fidelity Small Cap Index Fund 52,001 $2,148,161 0.01%
iShares Russell 2000 Value ETF 48,158 $1,986,999 0.02%
iShares Russell 2000 Value ETF 49,564 $1,803,138 0.01%
WisdomTree U.S. SmallCap Dividend Fund 38,904 $1,605,179 0.08%
Dimensional U.S. Targeted Value ETF 34,771 $1,436,390 0.01%
U.S. SMALL CAP PORTFOLIO 34,410 $1,431,800 0.01%
WisdomTree U.S. SmallCap Dividend Fund 39,264 $1,428,424 0.08%
Fidelity Extended Market Index Fund 32,100 $1,304,865 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 29,017 $1,179,541 0.01%
Dimensional U.S. Small Cap ETF 25,279 $1,051,859 0.01%
Dimensional U.S. Small Cap ETF 24,779 $1,023,620 0.01%
iShares Core S&P Total U.S. Stock Market ETF 24,765 $1,021,804 0.00%
Dimensional U.S. Targeted Value ETF 22,858 $951,121 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 26,442 $920,049 0.01%
iShares Core S&P Total U.S. Stock Market ETF 23,955 $871,483 0.00%
U.S. Targeted Value Portfolio 20,835 $866,944 0.01%
MONONGAHELA ALL CAP VALUE FUND 20,000 $832,200 1.90%
Dimensional U.S. Core Equity 2 ETF 16,957 $705,581 0.00%
Dimensional U.S. Core Equity 2 ETF 16,957 $700,494 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,449 $684,443 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 16,014 $666,343 0.00%
iShares Micro-Cap ETF 14,179 $585,026 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 12,813 $533,149 0.00%
Schwab Small-Cap Index Fund 12,275 $510,763 0.01%
Avantis U.S. Small Cap Equity ETF 12,210 $496,337 0.02%
iShares Micro-Cap ETF 13,071 $475,523 0.04%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,005 $454,066 0.17%
Avantis U.S. Small Cap Equity ETF 12,399 $431,423 0.02%
Ultra-Small Company Market Fund 9,950 $410,537 0.33%
Fidelity Total Market Index Fund 10,001 $406,541 0.00%
EA Bridgeway Omni Small-Cap Value ETF 10,688 $388,829 0.02%
Fidelity Series Total Market Index Fund 9,320 $378,858 0.00%
Master Small Cap Index Series 9,133 $376,828 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 8,414 $306,101 0.15%
Goldman Sachs Absolute Return Tracker Fund 7,322 $302,106 0.01%
Nuveen Small Cap Blend Index Fund 6,964 $289,772 0.01%
EQ/2000 Managed Volatility Portfolio 6,648 $274,296 0.01%
Fidelity Small Cap Value Index Fund 6,608 $272,646 0.02%
Dimensional US Small Cap Value ETF 6,011 $248,314 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,885 $244,875 0.00%
Showing 1–50 of 164 positions
Key facts CIK 3545 CUSIP 016230104 13F (30d) 106 filings 105 filers Visit website Investor relations

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