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
DAKT icon
376
Daktronics
DAKT
$850M
$114K 0.02%
+10,184
New +$114K
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$112K 0.02%
+10,475
New +$112K
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$246M
$107K 0.02%
14,921
+447
+3% +$3.21K
SRV
379
NXG Cushing Midstream Energy Fund
SRV
$195M
$107K 0.02%
+667
New +$107K
CIM
380
Chimera Investment
CIM
$1.2B
$103K 0.02%
2,267
+614
+37% +$27.9K
LEO
381
BNY Mellon Strategic Municipals
LEO
$374M
$103K 0.02%
+12,998
New +$103K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$98K 0.02%
+10,165
New +$98K
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$96K 0.02%
1,533
+725
+90% +$45.4K
DHF
384
BNY Mellon High Yield Strategies Fund
DHF
$189M
$91K 0.02%
22,556
+8,156
+57% +$32.9K
OSBC icon
385
Old Second Bancorp
OSBC
$969M
$85K 0.02%
14,452
– –
VTG
386
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$75K 0.02%
42,976
– –
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$675M
$74K 0.02%
+2,000
New +$74K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$74K 0.02%
+777
New +$74K
GSL icon
389
Global Ship Lease
GSL
$1.11B
$63K 0.01%
1,575
– –
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$963M
$62K 0.01%
+7,665
New +$62K
DSU icon
391
BlackRock Debt Strategies Fund
DSU
$547M
$44K 0.01%
+3,650
New +$44K
HTCH
392
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K 0.01%
+11,500
New +$41K
LFVN icon
393
LifeVantage
LFVN
$145M
$29K 0.01%
1,786
+72
+4% +$1.17K
DNN icon
394
Denison Mines
DNN
$2.03B
$13K ﹤0.01%
12,065
+365
+3% +$393
PLUG icon
395
Plug Power
PLUG
$1.65B
$11K ﹤0.01%
15,000
– –
CORN icon
396
Teucrium Corn Fund
CORN
$49.2M
– –
-10,800
Closed -$419K
DOG icon
397
ProShares Short Dow30
DOG
$121M
– –
-11,069
Closed -$1.31M
ECH icon
398
iShares MSCI Chile ETF
ECH
$725M
– –
-10,441
Closed -$576K
ELD icon
399
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
– –
-4,306
Closed -$207K
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-8,444
Closed -$363K
13 14 15
16
17