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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.1B
– –
-11,037
GLU
602
Gabelli Utility & Income Trust
GLU
$119M
– –
-10,742
HAS icon
603
Hasbro
HAS
$13.5B
– –
-2,179
HPE icon
604
Hewlett Packard
HPE
$37.9B
– –
-21,653
HPQ icon
605
HP
HPQ
$19.1B
– –
-11,877
HRZN icon
606
Horizon Technology Finance
HRZN
$288M
– –
-11,959
HUM icon
607
Humana
HUM
$28B
– –
-1,531
IEP icon
608
Icahn Enterprises
IEP
$5.32B
– –
-8,287
IGE icon
609
iShares North American Natural Resources ETF
IGE
$823M
– –
-8,531
IGLB icon
610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-9,618
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-5,900
JBLU icon
612
JetBlue
JBLU
$1.81B
– –
-9,114
JCI icon
613
Johnson Controls International
JCI
$88.8B
– –
-20,388
KTF
614
DWS Municipal Income Trust
KTF
$356M
– –
-24,668
MAT icon
615
Mattel
MAT
$4.34B
– –
-13,939
RCS
616
PIMCO Strategic Income Fund
RCS
$255M
– –
-21,041
ROK icon
617
Rockwell Automation
ROK
$45.8B
– –
-1,293
RWO icon
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-7,549
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-8,494
TECK icon
620
Teck Resources
TECK
$28.4B
– –
-11,150
TMO icon
621
Thermo Fisher Scientific
TMO
$174B
– –
-1,317
VGZ icon
622
Vista Gold
VGZ
$297M
– –
-20,000
VMC icon
623
Vulcan Materials
VMC
$38.6B
– –
-5,056
VVR icon
624
Invesco Senior Income Trust
VVR
$479M
– –
-17,637
WEC icon
625
WEC Energy
WEC
$38.3B
– –
-4,313
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