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
NRP icon
351
Natural Resource Partners
NRP
$1.37B
$202K 0.04%
+1,067
New +$202K
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
$202K 0.04%
+10,850
New +$202K
NYC
353
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$202K 0.04%
+2,284
New +$202K
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$199K 0.04%
+16,687
New +$199K
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.04%
+4,692
New +$197K
SIRI icon
356
SiriusXM
SIRI
$7.94B
$192K 0.04%
4,913
+955
+24% +$37.3K
PHD
357
Pioneer Floating Rate Fund
PHD
$123M
$182K 0.04%
14,520
– –
UAN icon
358
CVR Partners
UAN
$935M
$180K 0.04%
+1,000
New +$180K
SVU
359
DELISTED
SUPERVALU Inc.
SVU
$173K 0.04%
+2,992
New +$173K
PGH
360
DELISTED
Pengrowth Energy Corporation
PGH
$172K 0.03%
29,104
+5,752
+25% +$34K
NQM
361
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$170K 0.03%
+12,295
New +$170K
REM icon
362
iShares Mortgage Real Estate ETF
REM
$612M
$158K 0.03%
3,281
+612
+23% +$29.5K
NOG icon
363
Northern Oil and Gas
NOG
$2.54B
$152K 0.03%
+1,040
New +$152K
XRX icon
364
Xerox
XRX
$488M
$151K 0.03%
+5,513
New +$151K
ACAS
365
DELISTED
American Capital Ltd
ACAS
$151K 0.03%
10,894
+798
+8% +$11.1K
TWO
366
Two Harbors Investment
TWO
$1.08B
$148K 0.03%
1,875
-347
-16% -$27.4K
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$143K 0.03%
18,950
+736
+4% +$5.55K
CWBC
368
Community West Bancshares
CWBC
$405M
$143K 0.03%
+14,506
New +$143K
HWBK icon
369
Hawthorn Bancshares
HWBK
$219M
$142K 0.03%
+15,474
New +$142K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$138K 0.03%
+11,051
New +$138K
KTF
371
DWS Municipal Income Trust
KTF
$345M
$132K 0.03%
10,700
-855
-7% -$10.5K
MUA icon
372
BlackRock MuniAssets Fund
MUA
$416M
$132K 0.03%
11,000
-6,019
-35% -$72.2K
RCS
373
PIMCO Strategic Income Fund
RCS
$337M
$130K 0.03%
+12,263
New +$130K
GAB icon
374
Gabelli Equity Trust
GAB
$1.89B
$118K 0.02%
+18,408
New +$118K
CSG
375
DELISTED
CHAMBERS STR PPTYS COM
CSG
$116K 0.02%
+13,183
New +$116K
13 14
15
16 17