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
CVS icon
326
CVS Health
CVS
$94.2B
$224K 0.05%
3,853
+367
+11% +$21.3K
SYK icon
327
Stryker
SYK
$150B
$224K 0.05%
+3,281
New +$224K
PBI icon
328
Pitney Bowes
PBI
$2.11B
$223K 0.05%
+12,262
New +$223K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.04%
+6,520
New +$221K
CLMT icon
330
Calumet Specialty Products
CLMT
$1.5B
$220K 0.04%
+8,175
New +$220K
GMF icon
331
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$219K 0.04%
2,853
-2,055
-42% -$158K
HIG icon
332
Hartford Financial Services
HIG
$37.2B
$219K 0.04%
7,006
-1,610
-19% -$50.3K
AEE icon
333
Ameren
AEE
$27.2B
$218K 0.04%
+6,137
New +$218K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.04%
+12
New +$218K
HYD icon
335
VanEck High Yield Muni ETF
HYD
$3.32B
$217K 0.04%
3,703
+43
+1% +$2.52K
MCK icon
336
McKesson
MCK
$85.7B
$217K 0.04%
+1,679
New +$217K
SYY icon
337
Sysco
SYY
$39.3B
$217K 0.04%
6,843
+403
+6% +$12.8K
GAS
338
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$217K 0.04%
+4,714
New +$217K
HPQ icon
339
HP
HPQ
$27.3B
$216K 0.04%
23,031
+542
+2% +$5.08K
NBW
340
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$215K 0.04%
14,850
– –
SMB icon
341
VanEck Short Muni ETF
SMB
$286M
$214K 0.04%
12,207
+327
+3% +$5.73K
PDT
342
John Hancock Premium Dividend Fund
PDT
$656M
$212K 0.04%
17,756
+5,899
+50% +$70.4K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$211K 0.04%
+6,064
New +$211K
IXC icon
344
iShares Global Energy ETF
IXC
$1.8B
$208K 0.04%
+5,051
New +$208K
EINC icon
345
VanEck Energy Income ETF
EINC
$70.5M
$206K 0.04%
+753
New +$206K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$206K 0.04%
+13,565
New +$206K
AXJL
347
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$206K 0.04%
3,009
-2,062
-41% -$141K
FE icon
348
FirstEnergy
FE
$25.1B
$204K 0.04%
+5,543
New +$204K
OKS
349
DELISTED
Oneok Partners LP
OKS
$204K 0.04%
3,895
-606
-13% -$31.7K
VGT icon
350
Vanguard Information Technology ETF
VGT
$99.4B
$203K 0.04%
+2,500
New +$203K
12 13
14
15 16