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
MUB icon
276
iShares National Muni Bond ETF
MUB
$41.4B
$710K 0.05%
6,403
-1,938
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$707K 0.05%
59,932
-1,861
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$242M
$703K 0.05%
25,538
+1,390
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.05%
11,053
-135
OTTR icon
280
Otter Tail
OTTR
$3.47B
$697K 0.05%
16,066
-8,695
NKE icon
281
Nike
NKE
$97B
$694K 0.05%
13,342
+869
RSPU icon
282
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$694K 0.05%
16,104
+700
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$693K 0.05%
9,362
-66
NVS icon
284
Novartis
NVS
$257B
$692K 0.05%
9,003
+1,295
SYK icon
285
Stryker
SYK
$140B
$684K 0.05%
4,833
+835
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14B
$682K 0.05%
8,034
-811
ADP icon
287
Automatic Data Processing
ADP
$105B
$675K 0.05%
6,191
-101
VFH icon
288
Vanguard Financials ETF
VFH
$13.1B
$672K 0.05%
10,273
-3,009
VHT icon
289
Vanguard Health Care ETF
VHT
$17.3B
$671K 0.05%
4,415
+354
EOG icon
290
EOG Resources
EOG
$60.5B
$669K 0.05%
6,886
+3,896
DWM icon
291
WisdomTree International Equity Fund
DWM
$622M
$662K 0.05%
12,139
+1,983
ADM icon
292
Archer Daniels Midland
ADM
$28.7B
$661K 0.05%
15,441
-32
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$656K 0.05%
34,128
-4,975
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.29B
$656K 0.05%
4,742
+107
UL icon
295
Unilever
UL
$146B
$654K 0.05%
11,313
+472
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.05%
10,703
-1,789
HST icon
297
Host Hotels & Resorts
HST
$12.1B
$649K 0.05%
35,230
-1,094
AWK icon
298
American Water Works
AWK
$25.6B
$644K 0.05%
7,967
+70
RSPG icon
299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$631K 0.05%
11,435
-1,225
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.05%
16,253
-1,198
10 11
12
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