ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
23.6%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$482K 0.09%
4,908
+287
+6% +$28.2K
JNK icon
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$478K 0.08%
3,957
+83
+2% +$10K
CLX icon
228
Clorox
CLX
$15.5B
$476K 0.08%
4,919
+111
+2% +$10.7K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
$475K 0.08%
+9,367
New +$475K
SPH icon
230
Suburban Propane Partners
SPH
$1.2B
$471K 0.08%
10,648
+1,519
+17% +$67.2K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$469K 0.08%
12,384
+7,240
+141% +$274K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$464K 0.08%
11,925
+4,653
+64% +$181K
CL icon
233
Colgate-Palmolive
CL
$68.8B
$463K 0.08%
7,072
+2,170
+44% +$142K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$463K 0.08%
4,251
+278
+7% +$30.3K
FCX icon
235
Freeport-McMoran
FCX
$66.5B
$460K 0.08%
13,877
+6,933
+100% +$230K
COST icon
236
Costco
COST
$427B
$458K 0.08%
3,631
+1,092
+43% +$138K
CLMT icon
237
Calumet Specialty Products
CLMT
$1.55B
$457K 0.08%
16,760
+4,120
+33% +$112K
ECL icon
238
Ecolab
ECL
$77.6B
$457K 0.08%
3,977
+1,794
+82% +$206K
NTI
239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$452K 0.08%
19,354
+4,172
+27% +$97.4K
RTX icon
240
RTX Corp
RTX
$211B
$451K 0.08%
6,777
+1,780
+36% +$118K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$22B
$446K 0.08%
+10,233
New +$446K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$824M
$445K 0.08%
15,273
+6,843
+81% +$199K
FLO icon
243
Flowers Foods
FLO
$3.13B
$441K 0.08%
23,910
-2,361
-9% -$43.5K
MON
244
DELISTED
Monsanto Co
MON
$441K 0.08%
+3,907
New +$441K
HPQ icon
245
HP
HPQ
$27.4B
$438K 0.08%
27,472
+1,623
+6% +$25.9K
LNG icon
246
Cheniere Energy
LNG
$51.8B
$433K 0.08%
5,413
+513
+10% +$41K
HPF
247
John Hancock Preferred Income Fund II
HPF
$354M
$431K 0.08%
21,441
+7,025
+49% +$141K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
$430K 0.08%
4,267
+827
+24% +$83.3K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$430K 0.08%
4,456
+2,241
+101% +$216K
IPAC icon
250
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$429K 0.08%
+8,854
New +$429K
8 9
10
11 12