ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$52.2M
2
+$50.5M
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
NSL
26
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,375
KBAL
27
DELISTED
Kimball International
KBAL
– –
-10,000
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,150
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,744
VMM
32
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,904
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,703
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,920
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-34,550
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,671
JTD
37
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-26,188
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,692
MLPY
39
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-42,952
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,063
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,600
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,112
VER
43
DELISTED
VEREIT, Inc.
VER
– –
-117,829
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-40,150
KNOW
45
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-14,190
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
– –
-194
RTN
47
DELISTED
Raytheon Company
RTN
– –
-2,635
S
48
DELISTED
Sprint Corporation
S
– –
-34,707
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-21,852
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-39,550
1
2
3 4 5