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
FXO icon
451
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$276K 0.02%
9,264
-5,095
HSY icon
452
Hershey
HSY
$40.1B
$276K 0.02%
2,547
-46
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$276K 0.02%
9,261
+335
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$276K 0.02%
12,855
-2,285
IAU icon
455
iShares Gold Trust
IAU
$72.4B
$275K 0.02%
11,084
-1,113
BIIB icon
456
Biogen
BIIB
$24.1B
$274K 0.02%
+854
ELS icon
457
Equity Lifestyle Properties
ELS
$12.3B
$273K 0.02%
6,400
CHD icon
458
Church & Dwight Co
CHD
$21.8B
$271K 0.02%
5,629
-920
S
459
DELISTED
Sprint Corporation
S
$271K 0.02%
34,707
+13
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$268K 0.02%
17,451
-965
THW
461
abrdn World Healthcare Fund
THW
$515M
$268K 0.02%
18,218
+7,518
HSBC.PRA
462
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$268K 0.02%
10,112
+284
BKNG icon
463
Booking.com
BKNG
$165B
$267K 0.02%
146
+2
XMPT icon
464
VanEck CEF Muni Income ETF
XMPT
$212M
$267K 0.02%
9,845
WB icon
465
Weibo
WB
$2.63B
$265K 0.02%
+2,690
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$264K 0.02%
9,234
-526
ITM icon
467
VanEck Intermediate Muni ETF
ITM
$2.19B
$261K 0.02%
5,426
URI icon
468
United Rentals
URI
$58.6B
$260K 0.02%
+1,877
BDCS
469
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$260K 0.02%
11,867
+733
ORLY icon
470
O'Reilly Automotive
ORLY
$79.9B
$259K 0.02%
17,895
-1,320
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$230M
$259K 0.02%
19,249
+676
SMG icon
472
ScottsMiracle-Gro
SMG
$3.69B
$258K 0.02%
2,646
-118
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$258K 0.02%
7,759
+750
MPW icon
474
Medical Properties Trust
MPW
$3.13B
$258K 0.02%
19,495
+3,416
IYE icon
475
iShares US Energy ETF
IYE
$1.23B
$252K 0.02%
6,719
-865
17 18
19
20 21