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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
351
Global X SuperDividend ETF
SDIV
$1.14B
$472K 0.03%
7,157
-15
DNP icon
352
DNP Select Income Fund
DNP
$3.78B
$469K 0.03%
40,671
+14,608
GPC icon
353
Genuine Parts
GPC
$19B
$469K 0.03%
4,912
-611
MS icon
354
Morgan Stanley
MS
$299B
$465K 0.03%
9,638
-4,753
VPU icon
355
Vanguard Utilities ETF
VPU
$8.02B
$465K 0.03%
3,981
+437
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$463K 0.03%
32,536
+266
ENB icon
357
Enbridge
ENB
$104B
$462K 0.03%
11,103
-2,124
WY icon
358
Weyerhaeuser
WY
$19.5B
$461K 0.03%
13,589
+481
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.03%
6,537
-1,591
EFR
360
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$457K 0.03%
30,695
+954
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$8.96B
$456K 0.03%
17,586
+1,608
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$448K 0.03%
8,832
+1,012
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$207M
$447K 0.03%
20,898
DTE icon
364
DTE Energy
DTE
$28.1B
$446K 0.03%
4,887
-1,288
HRL icon
365
Hormel Foods
HRL
$13.3B
$445K 0.03%
13,846
-2,082
RWL icon
366
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$445K 0.03%
9,333
+2,371
JTD
367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$441K 0.03%
+26,188
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$440K 0.03%
13,630
-6,410
CSX icon
369
CSX Corp
CSX
$67.5B
$439K 0.03%
24,384
-2,352
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$435K 0.03%
10,020
+2,790
TXN icon
371
Texas Instruments
TXN
$174B
$435K 0.03%
4,841
+843
TJX icon
372
TJX Companies
TJX
$175B
$433K 0.03%
11,786
+242
IMCB icon
373
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$432K 0.03%
9,900
-2,296
PRU icon
374
Prudential Financial
PRU
$39.1B
$432K 0.03%
4,085
-664
SPFF icon
375
Global X SuperIncome Preferred ETF
SPFF
$134M
$419K 0.03%
33,261
+368
13 14
15
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