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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,053
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-70,518
UNH icon
28
UnitedHealth
UNH
$300B
– –
-4,270
ARLP icon
29
Alliance Resource Partners
ARLP
$3.13B
– –
-36,589
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-144,866
BND icon
31
Vanguard Total Bond Market
BND
$147B
– –
-95,295
DE icon
32
Deere & Co
DE
$139B
– –
-13,055
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.5B
– –
-38,222
DTE icon
34
DTE Energy
DTE
$28.1B
– –
-4,887
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-83,991
EHC icon
36
Encompass Health
EHC
$10.1B
– –
-124,906
EPD icon
37
Enterprise Products Partners
EPD
$71.2B
– –
-36,784
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,686
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-10,862
MCD icon
40
McDonald's
MCD
$219B
– –
-16,523
ORLY icon
41
O'Reilly Automotive
ORLY
$79.9B
– –
-17,895
OTTR icon
42
Otter Tail
OTTR
$3.68B
– –
-16,066
OVV icon
43
Ovintiv
OVV
$10.1B
– –
-5,450
OXY icon
44
Occidental Petroleum
OXY
$42.1B
– –
-5,824
PAYX icon
45
Paychex
PAYX
$39.9B
– –
-5,467
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-81,903
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-9,261
PDM
48
Piedmont Realty Trust
PDM
$1.06B
– –
-20,195
PDT
49
John Hancock Premium Dividend Fund
PDT
$630M
– –
-31,924
PEP icon
50
PepsiCo
PEP
$200B
– –
-35,227
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