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
TTE icon
251
TotalEnergies
TTE
$134B
$352K 0.07%
5,967
+1,552
+35% +$91.6K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$352K 0.07%
+6,022
New +$352K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$5.39B
$350K 0.07%
+7,249
New +$350K
ET icon
254
Energy Transfer Partners
ET
$60.6B
$345K 0.07%
+21,312
New +$345K
AA icon
255
Alcoa
AA
$8.1B
$341K 0.07%
17,344
+4,264
+33% +$83.8K
CMCSA icon
256
Comcast
CMCSA
$125B
$341K 0.07%
15,232
+5,706
+60% +$128K
SRE icon
257
Sempra
SRE
$53.6B
$341K 0.07%
+7,884
New +$341K
RTX icon
258
RTX Corp
RTX
$212B
$339K 0.07%
+4,951
New +$339K
HPF
259
John Hancock Preferred Income Fund II
HPF
$351M
$332K 0.07%
17,276
– –
NS
260
DELISTED
NuStar Energy L.P.
NS
$325K 0.07%
8,096
+2,857
+55% +$115K
PAA icon
261
Plains All American Pipeline
PAA
$12.3B
$323K 0.07%
6,042
+679
+13% +$36.3K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$322K 0.07%
2,800
+629
+29% +$72.3K
NUE icon
263
Nucor
NUE
$33.3B
$316K 0.06%
+6,421
New +$316K
SPFF icon
264
Global X SuperIncome Preferred ETF
SPFF
$134M
$316K 0.06%
21,337
+816
+4% +$12.1K
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$316K 0.06%
+6,939
New +$316K
NPF
266
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$316K 0.06%
24,767
-866
-3% -$11K
FTC icon
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$315K 0.06%
+8,448
New +$315K
WPZ
268
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$315K 0.06%
6,383
+316
+5% +$15.6K
EIX icon
269
Edison International
EIX
$21B
$307K 0.06%
+6,719
New +$307K
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$305K 0.06%
+10,099
New +$305K
AFL icon
271
Aflac
AFL
$58.1B
$304K 0.06%
+9,732
New +$304K
HPI
272
John Hancock Preferred Income Fund
HPI
$433M
$304K 0.06%
+15,866
New +$304K
GLU
273
Gabelli Utility & Income Trust
GLU
$107M
$302K 0.06%
15,339
+5,016
+49% +$98.8K
HSY icon
274
Hershey
HSY
$37.6B
$298K 0.06%
+3,213
New +$298K
GRPN icon
275
Groupon
GRPN
$942M
$296K 0.06%
+1,270
New +$296K
9 10
11
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