ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$52.2M
2
+$50.5M
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
$971B
$254K 35.67%
1,036
-32,439
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$240K 33.71%
5,357
-1,181,161
VTV icon
3
Vanguard Value ETF
VTV
$179B
$218K 30.62%
2,059
-489,543
ANDV
4
DELISTED
Andeavor
ANDV
– –
-2,353
GHS
5
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
– –
-52,800
TWX
6
DELISTED
Time Warner Inc
TWX
– –
-3,183
MON
7
DELISTED
Monsanto Co
MON
– –
-4,056
OA
8
DELISTED
Orbital ATK, Inc.
OA
– –
-2,765
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,585
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,770
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-47,225
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,389
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,906
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,932
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
BDCS
16
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,867
MLPJ
17
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-11,057
ATAXZ
18
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,250
BIIB icon
19
Biogen
BIIB
$28.8B
– –
-854
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-132,311
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.56B
– –
-164,219
BNY
22
Bank of New York Mellon
BNY
$97.7B
– –
-9,455
BKD icon
23
Brookdale Senior Living
BKD
$2.95B
– –
-18,700
BKH icon
24
Black Hills Corp
BKH
$5.54B
– –
-5,149
KEY icon
25
KeyCorp
KEY
$23.6B
– –
-97,485
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