ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$120M
Cap. Flow %
24.31%
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.53M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 6.34%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.6B
$4.14M 0.84%
40,347
+7,338
+22% +$753K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.08M 0.83%
51,059
+23,126
+83% +$1.85M
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$3.94M 0.8%
59,200
+7,629
+15% +$507K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.93M 0.8%
74,502
-25,258
-25% -$1.33M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$665B
$3.89M 0.79%
22,886
+6,139
+37% +$1.04M
PM icon
31
Philip Morris
PM
$250B
$3.76M 0.76%
43,119
+5,386
+14% +$469K
GE icon
32
GE Aerospace
GE
$298B
$3.63M 0.74%
31,524
+11,513
+58% +$1.33M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.5M 0.71%
86,427
+22,355
+35% +$904K
DUK icon
34
Duke Energy
DUK
$93.9B
$3.48M 0.7%
52,054
+14,519
+39% +$970K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$3.41M 0.69%
26,433
+6,186
+31% +$798K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.68%
64,410
+9,382
+17% +$488K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.33M 0.68%
62,166
-103,074
-62% -$5.53M
PG icon
38
Procter & Gamble
PG
$373B
$3.23M 0.65%
41,812
+13,130
+46% +$1.01M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.22M 0.65%
183,494
+26,866
+17% +$472K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.21M 0.65%
63,306
+5,982
+10% +$303K
KO icon
41
Coca-Cola
KO
$293B
$3.15M 0.64%
81,652
+29,169
+56% +$1.13M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.12M 0.63%
60,551
-5,929
-9% -$306K
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.11M 0.63%
52,296
-18,066
-26% -$1.07M
PEP icon
44
PepsiCo
PEP
$201B
$3.06M 0.62%
38,126
+7,777
+26% +$624K
MDU icon
45
MDU Resources
MDU
$3.31B
$3.03M 0.61%
286,297
+34,983
+14% +$370K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.85M 0.58%
34,076
+3,944
+13% +$330K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.69M 0.54%
57,569
+6,316
+12% +$295K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.68M 0.54%
119,600
+24,076
+25% +$540K
WMT icon
49
Walmart
WMT
$801B
$2.63M 0.53%
106,452
+27,828
+35% +$686K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.53%
33,179
+3,321
+11% +$261K
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