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
VPU icon
476
Vanguard Utilities ETF
VPU
$8.02B
– –
-3,981
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,703
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,920
BSJJ
479
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-39,550
APU
480
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,305
TIER
481
DELISTED
TIER REIT, Inc.
TIER
– –
-12,617
SIR
482
DELISTED
SELECT INCOME REIT
SIR
– –
-35,991
GOV
483
DELISTED
Government Properties Income Trust
GOV
– –
-16,663
BSJI
484
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-35,950
AET
485
DELISTED
Aetna Inc
AET
– –
-1,359
CELG
486
DELISTED
Celgene Corp
CELG
– –
-8,691
AAPL icon
487
Apple
AAPL
$3.76T
– –
-655,332
ABBV icon
488
AbbVie
ABBV
$379B
– –
-67,870
ADM icon
489
Archer Daniels Midland
ADM
$31.3B
– –
-15,441
ADP icon
490
Automatic Data Processing
ADP
$105B
– –
-6,191
AEE icon
491
Ameren
AEE
$28.1B
– –
-6,581
AEP icon
492
American Electric Power
AEP
$64.1B
– –
-17,514
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-169,256
AHT
494
Ashford Hospitality Trust
AHT
$30.8M
– –
-204
AIG icon
495
American International
AIG
$39.4B
– –
-3,266
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
– –
-14,465
ALE
497
DELISTED
Allete
ALE
– –
-3,016
AMAT icon
498
Applied Materials
AMAT
$259B
– –
-5,445
AMGN icon
499
Amgen
AMGN
$178B
– –
-8,284
AMLP icon
500
Alerian MLP ETF
AMLP
$11B
– –
-35,123
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