ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
31.41%
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.55M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.08M

Top Sells

1
INN
Summit Hotel Properties
INN
$4.47M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.22M
3
BWP
Boardwalk Pipeline Partners
BWP
$806K
4
FAST icon
Fastenal
FAST
$755K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$626K

Sector Composition

1 Consumer Staples 7.11%
2 Real Estate 7.07%
3 Industrials 6.45%
4 Energy 6.25%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
476
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-11,873
Closed -$266K
DVN icon
477
Devon Energy
DVN
$22.1B
– –
-3,403
Closed -$206K
GPRO icon
478
GoPro
GPRO
$236M
– –
-4,317
Closed -$271K
LFVN icon
479
LifeVantage
LFVN
$152M
– –
-1,429
Closed -$13K
MS icon
480
Morgan Stanley
MS
$236B
– –
-6,801
Closed -$265K
MUB icon
481
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,226
Closed -$245K
NOV icon
482
NOV
NOV
$4.95B
– –
-3,049
Closed -$204K
OKE icon
483
Oneok
OKE
$45.7B
– –
-4,081
Closed -$202K
OLED icon
484
Universal Display
OLED
$6.91B
– –
-8,982
Closed -$248K
PCN
485
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-41,326
Closed -$626K
PHM icon
486
Pultegroup
PHM
$27.7B
– –
-18,257
Closed -$394K
PNW icon
487
Pinnacle West Capital
PNW
$10.6B
– –
-3,700
Closed -$253K
XLB icon
488
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-5,649
Closed -$276K
BWP
489
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-45,307
Closed -$806K
TWX
490
DELISTED
Time Warner Inc
TWX
– –
-2,913
Closed -$249K
MON
491
DELISTED
Monsanto Co
MON
– –
-3,770
Closed -$449K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
– –
-1,380
Closed -$88K
LINE
493
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-24,780
Closed -$250K
BTU
494
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-851
Closed -$98K
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,570
Closed -$287K
ACI
496
DELISTED
ARCH COAL, INC.
ACI
– –
-3,310
Closed -$59K
VTG
497
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-17,976
Closed -$9K
HCT
498
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-186,204
Closed -$2.22M
TIO
499
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-12,200
Closed -$45K
16 17 18 19
20