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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-48,018
REZ icon
327
iShares Residential and Multisector Real Estate ETF
REZ
$801M
– –
-12,885
RF icon
328
Regions Financial
RF
$23B
– –
-39,779
RGR icon
329
Sturm, Ruger & Co
RGR
$501M
– –
-4,819
RIG icon
330
Transocean
RIG
$4.9B
– –
-11,846
EFA icon
331
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-62,570
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-83,991
EFR
333
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-30,695
EHC icon
334
Encompass Health
EHC
$11.4B
– –
-124,906
ELS icon
335
Equity Lifestyle Properties
ELS
$12.1B
– –
-6,400
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-67,717
EMHY icon
337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
– –
-49,651
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-39,803
EMR icon
339
Emerson Electric
EMR
$75.8B
– –
-12,584
ENB icon
340
Enbridge
ENB
$104B
– –
-11,103
EOG icon
341
EOG Resources
EOG
$60.5B
– –
-6,886
EPD icon
342
Enterprise Products Partners
EPD
$69.5B
– –
-36,784
ES icon
343
Eversource Energy
ES
$24.8B
– –
-4,168
ETN icon
344
Eaton
ETN
$130B
– –
-17,315
EVT icon
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-11,328
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-23,070
EXC icon
347
Exelon
EXC
$44.9B
– –
-35,852
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-10,686
EXP icon
349
Eagle Materials
EXP
$7.18B
– –
-2,851
EZM icon
350
WisdomTree US MidCap Fund
EZM
$816M
– –
-45,737
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