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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$271M
$412K 0.03%
+26,494
CHI
377
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$411K 0.03%
35,433
+17,916
ANET icon
378
Arista Networks
ANET
$161B
$405K 0.03%
34,192
+1,888
PDM
379
Piedmont Realty Trust
PDM
$1.07B
$404K 0.03%
20,195
+564
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$402K 0.03%
3,935
+1,437
PID icon
381
Invesco International Dividend Achievers ETF
PID
$887M
$396K 0.03%
24,405
-12,193
FFC
382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$393K 0.03%
18,407
-745
VALE icon
383
Vale
VALE
$56.8B
$392K 0.03%
38,792
-1,297
MA icon
384
Mastercard
MA
$497B
$390K 0.03%
2,760
+455
IYT icon
385
iShares US Transportation ETF
IYT
$787M
$388K 0.03%
8,676
SDEM icon
386
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.6M
$387K 0.03%
7,955
-220
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.84B
$383K 0.03%
4,146
-83
VGR
388
DELISTED
Vector Group Ltd.
VGR
$382K 0.03%
29,051
+2,096
AEE icon
389
Ameren
AEE
$27.4B
$380K 0.03%
6,581
-3,641
CL icon
390
Colgate-Palmolive
CL
$63B
$377K 0.03%
5,179
-8,664
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$1.97B
$376K 0.03%
60,000
+30,000
JPUS icon
392
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$375K 0.03%
5,575
+750
AWR icon
393
American States Water
AWR
$2.82B
$370K 0.03%
7,531
+169
B
394
Barrick Mining
B
$68.3B
$370K 0.03%
23,200
-1,148
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$63B
$370K 0.03%
37,032
-3,048
OXY icon
396
Occidental Petroleum
OXY
$41.8B
$369K 0.03%
5,824
-222
SIR
397
DELISTED
SELECT INCOME REIT
SIR
$368K 0.03%
35,991
-2,463
OA
398
DELISTED
Orbital ATK, Inc.
OA
$367K 0.03%
2,765
-781
RAD
399
DELISTED
Rite Aid Corporation
RAD
$365K 0.03%
9,250
+3,215
SHW icon
400
Sherwin-Williams
SHW
$84.1B
$364K 0.03%
3,042
+312
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