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
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
FMO
28
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,744
VMM
29
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,904
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,703
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,920
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-34,550
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,671
JTD
34
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-26,188
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,692
MLPY
36
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-42,952
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,063
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,600
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,112
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-117,829
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-40,150
KNOW
42
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-14,190
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
– –
-194
RTN
44
DELISTED
Raytheon Company
RTN
– –
-2,635
S
45
DELISTED
Sprint Corporation
S
– –
-34,707
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-21,852
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-39,550
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,305
TIER
49
DELISTED
TIER REIT, Inc.
TIER
– –
-12,617
SIR
50
DELISTED
SELECT INCOME REIT
SIR
– –
-35,991
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