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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
476
Micron Technology
MU
$264B
$252K 0.02%
+6,345
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$252K 0.02%
5,110
-579
ES icon
478
Eversource Energy
ES
$24.8B
$251K 0.02%
4,168
-80
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$251K 0.02%
9,291
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$249K 0.02%
+11,328
OGE icon
481
OGE Energy
OGE
$9.12B
$247K 0.02%
6,895
-429
RGR icon
482
Sturm, Ruger & Co
RGR
$501M
$247K 0.02%
4,819
+3
PYPL icon
483
PayPal
PYPL
$57.3B
$246K 0.02%
+3,847
DMF
484
DELISTED
BNY Mellon Municipal Income
DMF
$245K 0.02%
26,837
+80
LUV icon
485
Southwest Airlines
LUV
$18.5B
$245K 0.02%
4,384
-842
NMS icon
486
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
$245K 0.02%
16,073
-1,861
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$244K 0.02%
26,794
TIER
488
DELISTED
TIER REIT, Inc.
TIER
$243K 0.02%
12,617
+332
FE icon
489
FirstEnergy
FE
$26.1B
$242K 0.02%
7,874
-582
ANDV
490
DELISTED
Andeavor
ANDV
$242K 0.02%
2,353
GT icon
491
Goodyear
GT
$2.51B
$239K 0.02%
7,190
+1,321
PFL
492
PIMCO Income Strategy Fund
PFL
$385M
$239K 0.02%
19,788
+110
UAA icon
493
Under Armour
UAA
$1.97B
$239K 0.02%
14,266
+25
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.02%
5,305
-1,400
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.64B
$238K 0.02%
6,272
-4,226
BTI icon
496
British American Tobacco
BTI
$125B
$237K 0.02%
+3,855
DEO icon
497
Diageo
DEO
$51.2B
$237K 0.02%
+1,789
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$914M
$237K 0.02%
2,050
-531
WMB icon
499
Williams Companies
WMB
$75.2B
$237K 0.02%
7,916
-365
APA icon
500
APA Corp
APA
$9.56B
$235K 0.02%
5,090
-1,034
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