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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$979K 0.07%
11,314
-826
LOW icon
227
Lowe's Companies
LOW
$139B
$975K 0.07%
12,242
+1,534
EXC icon
228
Exelon
EXC
$44.9B
$970K 0.07%
35,852
-5,263
USO icon
229
United States Oil Fund
USO
$934M
$961K 0.07%
11,534
-2,086
PGX icon
230
Invesco Preferred ETF
PGX
$3.9B
$956K 0.07%
63,561
-3,606
EPD icon
231
Enterprise Products Partners
EPD
$69.5B
$955K 0.07%
36,784
-6,249
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.87T
$948K 0.07%
19,620
-31,260
COST icon
233
Costco
COST
$409B
$947K 0.07%
5,788
+170
CMI icon
234
Cummins
CMI
$70.1B
$916K 0.07%
5,417
-36
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$909K 0.07%
17,073
-585
BSJI
236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$906K 0.07%
35,950
-600
AVGO icon
237
Broadcom
AVGO
$1.8T
$899K 0.07%
37,290
+1,370
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$893K 0.07%
10,862
+742
SLB icon
239
SLB Ltd
SLB
$56.1B
$891K 0.07%
12,791
-1,147
AMT icon
240
American Tower
AMT
$82.5B
$887K 0.07%
6,495
+343
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$885K 0.07%
13,043
+4,024
RY icon
242
Royal Bank of Canada
RY
$221B
$881K 0.06%
11,433
+222
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$872K 0.06%
34,550
-600
ECL icon
244
Ecolab
ECL
$74.9B
$869K 0.06%
6,729
+209
CMCSA icon
245
Comcast
CMCSA
$100B
$857K 0.06%
22,258
-2,102
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$847K 0.06%
13,364
+4,906
CVS icon
247
CVS Health
CVS
$95.2B
$843K 0.06%
10,424
-891
UNH icon
248
UnitedHealth
UNH
$308B
$839K 0.06%
4,270
+232
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$832K 0.06%
14,662
+934
KR icon
250
Kroger
KR
$43.9B
$832K 0.06%
41,589
+5,532
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