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
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,585
OA
5
DELISTED
Orbital ATK, Inc.
OA
– –
-2,765
OXY icon
6
Occidental Petroleum
OXY
$42.1B
– –
-5,824
PAYX icon
7
Paychex
PAYX
$39.9B
– –
-5,467
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-81,903
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-9,261
PDM
10
Piedmont Realty Trust
PDM
$1.06B
– –
-20,195
PDT
11
John Hancock Premium Dividend Fund
PDT
$630M
– –
-31,924
PEP icon
12
PepsiCo
PEP
$200B
– –
-35,227
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-46,076
PFE icon
14
Pfizer
PFE
$146B
– –
-206,174
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-412,996
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-40,613
PG icon
17
Procter & Gamble
PG
$338B
– –
-123,568
PMM
18
Putnam Managed Municipal Income
PMM
$268M
– –
-25,320
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-47,564
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-4,742
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
– –
-10,273
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-26,020
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-14,493
VOX icon
24
Vanguard Communication Services ETF
VOX
$6.23B
– –
-4,146
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
– –
-53,386
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