ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.69M

Top Sells

1
PWR icon
Quanta Services
PWR
$6.62M
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.19M
3
SVC
Service Properties Trust
SVC
$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Industrials 4.98%
4 Real Estate 4.58%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$355K 0.04%
13,588
+774
+6% +$20.2K
FXN icon
352
First Trust Energy AlphaDEX Fund
FXN
$285M
$353K 0.04%
22,695
-500
-2% -$7.78K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$347K 0.04%
2,338
+201
+9% +$29.8K
PDT
354
John Hancock Premium Dividend Fund
PDT
$657M
$346K 0.04%
21,138
+1,960
+10% +$32.1K
EEP
355
DELISTED
Enbridge Energy Partners
EEP
$346K 0.04%
13,655
+200
+1% +$5.07K
PDM
356
Piedmont Realty Trust, Inc.
PDM
$1.09B
$341K 0.04%
15,623
-246
-2% -$5.37K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$340K 0.04%
+6,498
New +$340K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$340K 0.04%
2,473
+647
+35% +$89K
PRU icon
359
Prudential Financial
PRU
$37.2B
$338K 0.04%
4,132
+1,307
+46% +$107K
MLPY
360
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$337K 0.03%
41,878
-1,610
-4% -$13K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$335K 0.03%
20,790
+5,100
+33% +$82.2K
UL icon
362
Unilever
UL
$158B
$335K 0.03%
7,066
+231
+3% +$11K
MA icon
363
Mastercard
MA
$528B
$334K 0.03%
3,287
-440
-12% -$44.7K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$333K 0.03%
+4,132
New +$333K
POWA icon
365
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$332K 0.03%
8,507
-128
-1% -$5K
IEP icon
366
Icahn Enterprises
IEP
$4.83B
$331K 0.03%
6,560
-316
-5% -$15.9K
RWM icon
367
ProShares Short Russell2000
RWM
$123M
$331K 0.03%
6,230
-400
-6% -$21.3K
SPH icon
368
Suburban Propane Partners
SPH
$1.2B
$330K 0.03%
9,880
-2
-0% -$67
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$329K 0.03%
6,768
+804
+13% +$39.1K
XMPT icon
370
VanEck CEF Muni Income ETF
XMPT
$171M
$329K 0.03%
+11,418
New +$329K
OXY icon
371
Occidental Petroleum
OXY
$45.2B
$327K 0.03%
4,550
-247
-5% -$17.8K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$324K 0.03%
18,567
-1,433
-7% -$25K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$323K 0.03%
17,385
-210
-1% -$3.9K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$315K 0.03%
5,046
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$313K 0.03%
4,562
-408
-8% -$28K
13 14
15
16 17