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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$254K 35.67%
1,036
-32,439
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$240K 33.71%
5,357
-1,181,161
VTV icon
3
Vanguard Value ETF
VTV
$164B
$218K 30.62%
2,059
-489,543
PGH
4
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,389
ATVI
5
DELISTED
Activision Blizzard
ATVI
– –
-8,284
JSD
6
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,906
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,932
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
BDCS
9
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,867
CELG
10
DELISTED
Celgene Corp
CELG
– –
-8,691
MLPJ
11
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-11,057
ATAXZ
12
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,250
ABT icon
13
Abbott
ABT
$212B
– –
-29,202
ACN icon
14
Accenture
ACN
$176B
– –
-1,519
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-12,584
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-339,204
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-35,713
NEE icon
18
NextEra Energy
NEE
$174B
– –
-50,632
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,053
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-70,518
UNH icon
21
UnitedHealth
UNH
$300B
– –
-4,270
ANET icon
22
Arista Networks
ANET
$163B
– –
-34,192
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-6,272
APA icon
24
APA Corp
APA
$9.14B
– –
-5,090
ARLP icon
25
Alliance Resource Partners
ARLP
$3.13B
– –
-36,589
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