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
ALE icon
501
Allete
ALE
$3.93B
$232K 0.02%
3,016
-305
CPB icon
502
Campbell Soup
CPB
$8.88B
$232K 0.02%
4,963
-70
FCT
503
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$232K 0.02%
17,175
DWX icon
504
SPDR S&P International Dividend ETF
DWX
$497M
$227K 0.02%
+5,660
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.51B
$227K 0.02%
4,118
-375
SIRI icon
506
SiriusXM
SIRI
$7.18B
$227K 0.02%
4,083
-465
FMSA
507
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$225K 0.02%
47,225
CAG icon
508
Conagra Brands
CAG
$8.21B
$224K 0.02%
6,636
-18,366
BAX icon
509
Baxter International
BAX
$9.71B
$223K 0.02%
3,574
-1,639
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$222K 0.02%
+4,832
DHI icon
511
D.R. Horton
DHI
$48.2B
$220K 0.02%
+5,480
CNP icon
512
CenterPoint Energy
CNP
$25.1B
$219K 0.02%
+7,469
NOC icon
513
Northrop Grumman
NOC
$79B
$219K 0.02%
764
-36
OLED icon
514
Universal Display
OLED
$5.82B
$219K 0.02%
+1,702
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$219K 0.02%
+3,560
GEO icon
516
The GEO Group
GEO
$2.38B
$218K 0.02%
8,061
-2,424
AET
517
DELISTED
Aetna Inc
AET
$218K 0.02%
1,359
-527
MFC icon
518
Manulife Financial
MFC
$59B
$216K 0.02%
+10,599
SCHF icon
519
Schwab International Equity ETF
SCHF
$53.7B
$216K 0.02%
12,976
-4,306
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$216K 0.02%
+2,812
MGV icon
521
Vanguard Mega Cap Value ETF
MGV
$10.5B
$214K 0.02%
+2,986
MKC icon
522
McCormick & Company Non-Voting
MKC
$17.2B
$214K 0.02%
+4,166
PNR icon
523
Pentair
PNR
$17.4B
$214K 0.02%
4,719
-208
SWK icon
524
Stanley Black & Decker
SWK
$11.2B
$213K 0.02%
+1,410
VIS icon
525
Vanguard Industrials ETF
VIS
$6.32B
$213K 0.02%
+1,600
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