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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-37,032
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,560
SDEM icon
328
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
– –
-7,955
SDIV icon
329
Global X SuperDividend ETF
SDIV
$1.14B
– –
-7,157
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
– –
-6,526
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-359,731
ECL icon
332
Ecolab
ECL
$78.5B
– –
-6,729
ECON icon
333
Columbia Emerging Markets Consumer ETF
ECON
$275M
– –
-25,538
ED icon
334
Consolidated Edison
ED
$37.5B
– –
-28,066
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
-51,513
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-23,524
EFA icon
337
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-62,570
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
– –
-30,695
ELS icon
339
Equity Lifestyle Properties
ELS
$12.3B
– –
-6,400
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-67,717
EMHY icon
341
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
– –
-49,651
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-39,803
EMR icon
343
Emerson Electric
EMR
$84B
– –
-12,584
EXC icon
344
Exelon
EXC
$45.1B
– –
-35,852
EXP icon
345
Eagle Materials
EXP
$7.43B
– –
-2,851
EZM icon
346
WisdomTree US MidCap Fund
EZM
$851M
– –
-45,737
F icon
347
Ford
F
$54.2B
– –
-112,768
FAST icon
348
Fastenal
FAST
$50.2B
– –
-884,492
FCT
349
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-17,175
FCX icon
350
Freeport-McMoran
FCX
$84.3B
– –
-15,171
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