ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$120M
Cap. Flow %
24.31%
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.53M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 6.34%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$416K 0.08%
+11,410
New +$416K
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$802M
$415K 0.08%
+23,820
New +$415K
O icon
228
Realty Income
O
$54.2B
$406K 0.08%
10,488
+1,684
+19% +$65.2K
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$404K 0.08%
12,082
+1,297
+12% +$43.4K
OTTR icon
230
Otter Tail
OTTR
$3.52B
$404K 0.08%
+14,556
New +$404K
UPS icon
231
United Parcel Service
UPS
$72.1B
$403K 0.08%
4,424
+2,034
+85% +$185K
IRY
232
DELISTED
SPDR S&P International Health Care Sector
IRY
$402K 0.08%
9,734
-7,357
-43% -$304K
ECL icon
233
Ecolab
ECL
$77.6B
$398K 0.08%
+4,042
New +$398K
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$398K 0.08%
19,400
+7,975
+70% +$164K
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$391K 0.08%
4,548
+1,434
+46% +$123K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$15.5B
$388K 0.08%
8,057
+5,253
+187% +$253K
VDE icon
237
Vanguard Energy ETF
VDE
$7.2B
$388K 0.08%
+3,221
New +$388K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$386K 0.08%
16,509
-552
-3% -$12.9K
HAL icon
239
Halliburton
HAL
$18.8B
$386K 0.08%
7,956
+978
+14% +$47.4K
TGT icon
240
Target
TGT
$42.3B
$385K 0.08%
6,039
+2,210
+58% +$141K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
$383K 0.08%
+7,591
New +$383K
XHB icon
242
SPDR S&P Homebuilders ETF
XHB
$2.01B
$377K 0.08%
12,279
-250
-2% -$7.68K
NTI
243
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$368K 0.07%
18,484
+7,461
+68% +$149K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$367K 0.07%
6,228
+1,526
+32% +$89.9K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
$367K 0.07%
+5,987
New +$367K
VXF icon
246
Vanguard Extended Market ETF
VXF
$24.1B
$365K 0.07%
+4,727
New +$365K
QCOM icon
247
Qualcomm
QCOM
$172B
$361K 0.07%
5,378
+1,334
+33% +$89.5K
BX icon
248
Blackstone
BX
$133B
$358K 0.07%
14,168
+683
+5% +$17.3K
NOV icon
249
NOV
NOV
$4.95B
$358K 0.07%
5,086
+955
+23% +$67.2K
D icon
250
Dominion Energy
D
$49.7B
$352K 0.07%
5,662
+932
+20% +$57.9K
8 9
10
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