ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$191M
Cap. Flow %
16.32%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

1
T icon
AT&T
T
+$4.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.62M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
CSR
Centerspace
CSR
+$3.71M
2
INN
Summit Hotel Properties
INN
+$2.62M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$44.9B
$472K 0.04%
6,684
+2,134
+47% +$151K
STZ icon
352
Constellation Brands
STZ
$25.8B
$472K 0.04%
+3,076
New +$472K
NXPI icon
353
NXP Semiconductors
NXPI
$56.6B
$465K 0.04%
4,726
-45
-0.9% -$4.43K
ITW icon
354
Illinois Tool Works
ITW
$76.4B
$457K 0.04%
3,752
+1,474
+65% +$180K
WPC icon
355
W.P. Carey
WPC
$14.7B
$452K 0.04%
7,785
+497
+7% +$28.9K
MON
356
DELISTED
Monsanto Co
MON
$452K 0.04%
4,307
+1,812
+73% +$190K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$451K 0.04%
9,226
+538
+6% +$26.3K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$444K 0.04%
16,420
-9,201
-36% -$249K
UL icon
359
Unilever
UL
$154B
$440K 0.04%
10,837
+3,771
+53% +$153K
BSJM
360
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$440K 0.04%
17,500
+1,400
+9% +$35.2K
EL icon
361
Estee Lauder
EL
$32.1B
$434K 0.04%
+5,680
New +$434K
SRLN icon
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$434K 0.04%
+9,172
New +$434K
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$431K 0.04%
5,445
+1,313
+32% +$104K
TOTL icon
364
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$430K 0.04%
8,890
+4,250
+92% +$206K
TSN icon
365
Tyson Foods
TSN
$19.9B
$429K 0.04%
6,984
+1,513
+28% +$92.9K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$428K 0.04%
17,188
+3,600
+26% +$89.6K
YUMC icon
367
Yum China
YUMC
$16.3B
$424K 0.04%
+16,115
New +$424K
BBK
368
DELISTED
Blackrock Municipal Bond Trust
BBK
$424K 0.04%
27,822
+3,237
+13% +$49.3K
UAA icon
369
Under Armour
UAA
$2.16B
$423K 0.04%
14,508
-1,192
-8% -$34.8K
IEP icon
370
Icahn Enterprises
IEP
$4.78B
$422K 0.04%
7,018
+458
+7% +$27.5K
HSY icon
371
Hershey
HSY
$38.1B
$411K 0.04%
3,981
+1,248
+46% +$129K
DTE icon
372
DTE Energy
DTE
$28.1B
$410K 0.04%
4,873
+16
+0.3% +$1.35K
BSJH
373
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$410K 0.04%
15,970
– –
BKH icon
374
Black Hills Corp
BKH
$4.27B
$407K 0.03%
6,611
-3
-0% -$185
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$407K 0.03%
17,582
-50,077
-74% -$1.16M
13 14
15
16 17