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
NCZ
426
Virtus Convertible & Income Fund II
NCZ
$264M
$324K 0.02%
12,945
+9,496
TWX
427
DELISTED
Time Warner Inc
TWX
$323K 0.02%
3,183
+120
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.02%
10,585
+304
GOV
429
DELISTED
Government Properties Income Trust
GOV
$313K 0.02%
16,663
+1,696
SUN icon
430
Sunoco
SUN
$10.3B
$311K 0.02%
10,000
-10,000
MLPY
431
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$311K 0.02%
42,952
-4,871
GWPH
432
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$310K 0.02%
3,063
-1,130
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K 0.02%
10,157
-8,254
LUMN icon
434
Lumen
LUMN
$9.82B
$309K 0.02%
15,996
-1,252
FTF
435
Franklin Limited Duration Income Trust
FTF
$248M
$304K 0.02%
+25,369
EXP icon
436
Eagle Materials
EXP
$7.18B
$302K 0.02%
+2,851
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$302K 0.02%
+11,608
COF icon
438
Capital One
COF
$144B
$300K 0.02%
3,532
+39
ITB icon
439
iShares US Home Construction ETF
ITB
$2.71B
$299K 0.02%
8,216
+1,728
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$298K 0.02%
+10,872
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.89B
$297K 0.02%
28,971
+2,121
PSEC icon
442
Prospect Capital
PSEC
$1.25B
$295K 0.02%
44,647
+1,213
BDX icon
443
Becton Dickinson
BDX
$55.2B
$294K 0.02%
1,529
-3,118
DRI icon
444
Darden Restaurants
DRI
$20.6B
$291K 0.02%
3,673
+150
CGNX icon
445
Cognex
CGNX
$6.32B
$289K 0.02%
+5,252
WDC icon
446
Western Digital
WDC
$53.2B
$289K 0.02%
4,424
-78
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$287K 0.02%
+6,526
SKX
448
DELISTED
Skechers
SKX
$287K 0.02%
11,212
+1,926
AMAT icon
449
Applied Materials
AMAT
$214B
$281K 0.02%
+5,445
OLN icon
450
Olin
OLN
$2.45B
$278K 0.02%
+7,996
16 17
18
19 20