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
ITW icon
301
Illinois Tool Works
ITW
$72.5B
$629K 0.05%
4,315
+199
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$624K 0.05%
8,406
-1,782
XPRO icon
303
Expro
XPRO
$1.7B
$624K 0.05%
13,473
DAL icon
304
Delta Air Lines
DAL
$44.1B
$622K 0.05%
12,947
-462
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.05%
9,920
+697
HBAN icon
306
Huntington Bancshares
HBAN
$26.8B
$617K 0.05%
44,142
-33,723
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$788M
$614K 0.05%
11,757
-5,550
RF icon
308
Regions Financial
RF
$23B
$607K 0.04%
39,779
-9,612
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.23B
$597K 0.04%
12,584
+696
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.04%
7,756
-2,023
ROST icon
311
Ross Stores
ROST
$57.9B
$588K 0.04%
9,062
-100
BSJM
312
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$586K 0.04%
23,150
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$585K 0.04%
11,071
+819
KNOW
314
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$584K 0.04%
14,190
+2,347
VMM
315
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$583K 0.04%
40,904
+1,804
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$567K 0.04%
6,731
-1,792
STLD icon
317
Steel Dynamics
STLD
$25B
$564K 0.04%
16,404
+878
HAL icon
318
Halliburton
HAL
$23.1B
$557K 0.04%
12,052
+63
BLK icon
319
Blackrock
BLK
$168B
$556K 0.04%
1,237
+125
VOD icon
320
Vodafone
VOD
$29.9B
$555K 0.04%
19,434
-1,938
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$554K 0.04%
53,124
+758
OHI icon
322
Omega Healthcare
OHI
$13.5B
$551K 0.04%
17,295
-184
GNL icon
323
Global Net Lease
GNL
$1.81B
$550K 0.04%
25,150
-270
GPT
324
DELISTED
Gramercy Property Trust
GPT
$550K 0.04%
18,237
+551
PDT
325
John Hancock Premium Dividend Fund
PDT
$632M
$539K 0.04%
31,924
+3,273
11 12
13
14 15