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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$361K 0.03%
6,234
+1,092
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$360K 0.03%
6,389
+693
HPF
403
John Hancock Preferred Income Fund II
HPF
$353M
$359K 0.03%
16,310
IYY icon
404
iShares Dow Jones US ETF
IYY
$2.74B
$357K 0.03%
5,662
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$357K 0.03%
6,264
-317
BKH icon
406
Black Hills Corp
BKH
$5.37B
$356K 0.03%
5,149
-3,502
SPEM icon
407
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$354K 0.03%
9,676
-9,050
BSJH
408
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$353K 0.03%
13,770
-400
IYJ icon
409
iShares US Industrials ETF
IYJ
$1.66B
$352K 0.03%
+5,074
VT icon
410
Vanguard Total World Stock ETF
VT
$57.4B
$352K 0.03%
4,981
-2,017
HPI
411
John Hancock Preferred Income Fund
HPI
$455M
$346K 0.03%
16,043
-2,574
DHR icon
412
Danaher
DHR
$161B
$342K 0.03%
+4,503
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$337K 0.02%
13,147
+18
STZ icon
414
Constellation Brands
STZ
$24B
$337K 0.02%
1,679
-1
GS icon
415
Goldman Sachs
GS
$251B
$336K 0.02%
1,419
-2,711
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$334K 0.02%
2,339
-383
SNY icon
417
Sanofi
SNY
$121B
$331K 0.02%
6,653
+453
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$327K 0.02%
17,966
+813
PAYX icon
419
Paychex
PAYX
$40.8B
$327K 0.02%
5,467
+126
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$327K 0.02%
5,848
+1,873
FV icon
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$325K 0.02%
12,458
HYEM icon
422
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$325K 0.02%
13,106
-1,475
OVV icon
423
Ovintiv
OVV
$10.7B
$325K 0.02%
5,450
-974
PPG icon
424
PPG Industries
PPG
$22.7B
$325K 0.02%
2,995
+42
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$324K 0.02%
23,070
-631
15 16
17
18 19