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
SBLK icon
576
Star Bulk Carriers
SBLK
$2.82B
$98K 0.01%
10,000
MLPJ
577
DELISTED
Global X Junior MLP ETF
MLPJ
$83K 0.01%
11,057
-2,923
HIO
578
Western Asset High Income Opportunity Fund
HIO
$351M
$80K 0.01%
15,629
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.13B
$78K 0.01%
+4,733
ADAM
580
Adamas Trust
ADAM
$799M
$71K 0.01%
2,903
MFIC icon
581
MidCap Financial Investment
MFIC
$1.1B
$67K ﹤0.01%
+3,626
LEE icon
582
Lee Enterprises
LEE
$185M
$47K ﹤0.01%
2,123
DHY
583
Credit Suisse High Yield Credit Fund
DHY
$183M
$38K ﹤0.01%
13,500
LFWD icon
584
ReWalk Robotics
LFWD
$20.1M
$34K ﹤0.01%
11
CLNE icon
585
Clean Energy Fuels
CLNE
$511M
$33K ﹤0.01%
13,468
-280
ALIM
586
DELISTED
Alimera Sciences
ALIM
$32K ﹤0.01%
1,600
PGH
587
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
18,389
-2,000
PTN
588
Palatin Technologies
PTN
$35.9M
$15K ﹤0.01%
18
-2
OKS
589
DELISTED
Oneok Partners LP
OKS
– –
-7,969
FTR
590
DELISTED
Frontier Communications Corp.
FTR
– –
-3,342
AAL icon
591
American Airlines Group
AAL
$7.83B
– –
-4,081
BIDU icon
592
Baidu
BIDU
$42.8B
– –
-2,171
BLKB icon
593
Blackbaud
BLKB
$1.72B
– –
-2,360
DHF
594
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-63,115
DLR icon
595
Digital Realty Trust
DLR
$70B
– –
-1,885
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,925
EFT
597
Eaton Vance Floating-Rate Income Trust
EFT
$291M
– –
-11,019
FDD icon
598
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-10,400
FEP icon
599
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-6,657
FTHI icon
600
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
– –
-11,715
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