ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – | -7,775 | Closed | -$200K |
|
452
Omega Healthcare
OHI
$12.6B
| – | – | -8,118 | Closed | -$276K |
|
453
Plains All American Pipeline
PAA
$12.7B
| – | – | -4,596 | Closed | -$272K |
|
454
Pitney Bowes
PBI
$2.09B
| – | – | -8,678 | Closed | -$218K |
|
|
PDM
455
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -37,682 | Closed | -$666K |
|
|
PDT
456
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | -10,016 | Closed | -$131K |
|
457
Polaris
PII
$3.18B
| – | – | -1,682 | Closed | -$252K |
|
458
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -10,675 | Closed | -$127K |
|
459
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -4,041 | Closed | -$213K |
|
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -7,408 | Closed | -$626K |
|
|
NPF
461
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – | -15,669 | Closed | -$212K |
|