ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$3.15M
2
+$3.07M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$3.4M
2
+$2.54M
3
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

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
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.02%
4,080
+160
FCX icon
527
Freeport-McMoran
FCX
$81.2B
$211K 0.02%
15,171
-75,003
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$14B
$210K 0.02%
1,177
-139
OEF icon
529
iShares S&P 100 ETF
OEF
$19.8B
$210K 0.02%
+1,899
USA icon
530
Liberty All-Star Equity Fund
USA
$1.76B
$210K 0.02%
+34,965
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$209K 0.02%
4,290
X
532
DELISTED
US Steel
X
$207K 0.02%
7,990
-16,225
JSD
533
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$207K 0.02%
+11,906
ACN icon
534
Accenture
ACN
$110B
$207K 0.02%
+1,519
LEG icon
535
Leggett & Platt
LEG
$1.49B
$207K 0.02%
4,300
-400
LHX icon
536
L3Harris
LHX
$58.4B
$207K 0.02%
1,568
-442
IMCV icon
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$206K 0.02%
4,197
-366
GCV
538
Gabelli Convertible and Income Securities Fund
GCV
$90.4M
$205K 0.02%
+35,595
ECF
539
Ellsworth Growth & Income Fund
ECF
$174M
$204K 0.02%
+22,048
LRCX icon
540
Lam Research
LRCX
$321B
$203K 0.01%
+10,860
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$201K 0.01%
4,685
-249
MUA icon
542
BlackRock MuniAssets Fund
MUA
$406M
$201K 0.01%
13,342
MVT
543
DELISTED
BlackRock MuniVest Fund II
MVT
$201K 0.01%
12,962
-2,150
AIG icon
544
American International
AIG
$42B
$200K 0.01%
+3,266
DBA icon
545
Invesco DB Agriculture Fund
DBA
$1.01B
$200K 0.01%
10,420
-224
BKD icon
546
Brookdale Senior Living
BKD
$3.41B
$198K 0.01%
18,700
+2,000
KBAL
547
DELISTED
Kimball International
KBAL
$198K 0.01%
10,000
FOF icon
548
Cohen & Steers Closed End Opportunity Fund
FOF
$388M
$196K 0.01%
14,936
+275
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$195K 0.01%
119
-3
NMZ icon
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$193K 0.01%
14,206
-1,734
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