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
$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
+$52.9M
2
+$51.8M
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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-94,236
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-8,034
IWY icon
453
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-13,043
IYE icon
454
iShares US Energy ETF
IYE
$1.19B
– –
-6,719
IYH icon
455
iShares US Healthcare ETF
IYH
$3.55B
– –
-22,955
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.82B
– –
-5,074
IYT icon
457
iShares US Transportation ETF
IYT
$949M
– –
-8,676
IYW icon
458
iShares US Technology ETF
IYW
$21B
– –
-37,564
IYY icon
459
iShares Dow Jones US ETF
IYY
$2.77B
– –
-5,662
JCE icon
460
Nuveen Core Equity Alpha Fund
JCE
$272M
– –
-26,494
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-349,516
ENB icon
462
Enbridge
ENB
$104B
– –
-11,103
EOG icon
463
EOG Resources
EOG
$57.1B
– –
-6,886
ES icon
464
Eversource Energy
ES
$26.3B
– –
-4,168
ETN icon
465
Eaton
ETN
$134B
– –
-17,315
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-11,328
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-23,070
FTA icon
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-30,625
FTF
469
Franklin Limited Duration Income Trust
FTF
$251M
– –
-25,369
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-12,458
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-209,566
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-30,775
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-201,997
VO icon
474
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-42,383
VOD icon
475
Vodafone
VOD
$31.6B
– –
-19,434
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