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
PHM icon
276
Pultegroup
PHM
$27.2B
$296K 0.06%
17,804
+1,002
+6% +$16.7K
REZ icon
277
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$290K 0.06%
5,932
+330
+6% +$16.1K
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$289K 0.06%
13,030
+1,140
+10% +$25.3K
ACG
279
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$287K 0.06%
40,459
+17,230
+74% +$122K
MUB icon
280
iShares National Muni Bond ETF
MUB
$38.7B
$284K 0.06%
+2,719
New +$284K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$282K 0.06%
5,817
-398
-6% -$19.3K
PHYS icon
282
Sprott Physical Gold
PHYS
$12.7B
$277K 0.06%
+24,967
New +$277K
NQS
283
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$274K 0.06%
21,295
+6,267
+42% +$80.6K
DMF
284
DELISTED
BNY Mellon Municipal Income
DMF
$272K 0.06%
31,276
+5,776
+23% +$50.2K
AXP icon
285
American Express
AXP
$230B
$271K 0.05%
+3,588
New +$271K
ORCL icon
286
Oracle
ORCL
$626B
$271K 0.05%
8,013
+430
+6% +$14.5K
HOG icon
287
Harley-Davidson
HOG
$3.67B
$268K 0.05%
+4,138
New +$268K
AHT
288
Ashford Hospitality Trust
AHT
$36.7M
$267K 0.05%
34
-51
-60% -$401K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$266K 0.05%
2,496
-19,833
-89% -$2.11M
BKH icon
290
Black Hills Corp
BKH
$4.34B
$265K 0.05%
5,327
+237
+5% +$11.8K
GLW icon
291
Corning
GLW
$59.7B
$264K 0.05%
17,916
+4,298
+32% +$63.3K
ANDV
292
DELISTED
Andeavor
ANDV
$264K 0.05%
5,919
– –
BCS.PRA.CL
293
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$264K 0.05%
+10,400
New +$264K
AMAT icon
294
Applied Materials
AMAT
$126B
$263K 0.05%
14,899
-745
-5% -$13.2K
AMZN icon
295
Amazon
AMZN
$2.51T
$262K 0.05%
+16,740
New +$262K
VFH icon
296
Vanguard Financials ETF
VFH
$13B
$261K 0.05%
6,370
+1,312
+26% +$53.8K
DUC
297
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$261K 0.05%
+25,082
New +$261K
VT icon
298
Vanguard Total World Stock ETF
VT
$51.8B
$259K 0.05%
+4,613
New +$259K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$258K 0.05%
+5,038
New +$258K
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$257K 0.05%
+6,937
New +$257K
10 11
12
13 14