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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
$2.98B
$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
$345M
$80K 0.01%
15,629
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.02B
$78K 0.01%
+4,733
ADAM
580
Adamas Trust
ADAM
$811M
$71K 0.01%
2,903
MFIC icon
581
MidCap Financial Investment
MFIC
$816M
$67K ﹤0.01%
+3,626
LEE icon
582
Lee Enterprises
LEE
$201M
$47K ﹤0.01%
2,123
DHY
583
Credit Suisse High Yield Credit Fund
DHY
$240M
$38K ﹤0.01%
13,500
LFWD icon
584
ReWalk Robotics
LFWD
$19.6M
$34K ﹤0.01%
11
CLNE icon
585
Clean Energy Fuels
CLNE
$414M
$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
$21.8M
$15K ﹤0.01%
18
-2
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,925
EFT
590
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-11,019
FDD icon
591
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
– –
-10,400
FEP icon
592
First Trust Europe AlphaDEX Fund
FEP
$516M
– –
-6,657
FTHI icon
593
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
– –
-11,715
GDX icon
594
VanEck Gold Miners ETF
GDX
$25.7B
– –
-11,037
GLU
595
Gabelli Utility & Income Trust
GLU
$110M
– –
-10,742
HAS icon
596
Hasbro
HAS
$11.8B
– –
-2,179
HPE icon
597
Hewlett Packard
HPE
$63.8B
– –
-21,653
HPQ icon
598
HP
HPQ
$21.2B
– –
-11,877
HRZN icon
599
Horizon Technology Finance
HRZN
$283M
– –
-11,959
HUM icon
600
Humana
HUM
$43.5B
– –
-1,531
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