ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.2M
2
+$50.5M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
426
WisdomTree International Equity Fund
DWM
$666M
– –
-12,139
DWX icon
427
State Street SPDR S&P International Dividend ETF
DWX
$505M
– –
-5,660
ECF
428
Ellsworth Growth & Income Fund
ECF
$169M
– –
-22,048
ECL icon
429
Ecolab
ECL
$76.7B
– –
-6,729
ECON icon
430
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-25,538
ED icon
431
Consolidated Edison
ED
$40.6B
– –
-28,066
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-51,513
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-23,524
EFA icon
434
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-62,570
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-83,991
EFR
436
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-30,695
EHC icon
437
Encompass Health
EHC
$10.1B
– –
-124,906
ELS icon
438
Equity Lifestyle Properties
ELS
$12.3B
– –
-6,400
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-67,717
EMHY icon
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
– –
-49,651
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-39,803
EMR icon
442
Emerson Electric
EMR
$80.1B
– –
-12,584
ENB icon
443
Enbridge
ENB
$115B
– –
-11,103
EOG icon
444
EOG Resources
EOG
$71.7B
– –
-6,886
EPD icon
445
Enterprise Products Partners
EPD
$81.8B
– –
-36,784
ES icon
446
Eversource Energy
ES
$25.8B
– –
-4,168
ETN icon
447
Eaton
ETN
$165B
– –
-17,315
EVT icon
448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-11,328
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-23,070
EXC icon
450
Exelon
EXC
$47.8B
– –
-35,852
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