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
HAS icon
601
Hasbro
HAS
$10.5B
– –
-2,179
HPE icon
602
Hewlett Packard
HPE
$30.3B
– –
-21,653
HPQ icon
603
HP
HPQ
$25.6B
– –
-11,877
HRZN icon
604
Horizon Technology Finance
HRZN
$249M
– –
-11,959
HUM icon
605
Humana
HUM
$33.1B
– –
-1,531
IEP icon
606
Icahn Enterprises
IEP
$4.71B
– –
-8,287
IGE icon
607
iShares North American Natural Resources ETF
IGE
$606M
– –
-8,531
IGLB icon
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-9,618
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-5,900
JBLU icon
610
JetBlue
JBLU
$1.69B
– –
-9,114
JCI icon
611
Johnson Controls International
JCI
$71.2B
– –
-20,388
KTF
612
DWS Municipal Income Trust
KTF
$362M
– –
-24,668
MAT icon
613
Mattel
MAT
$5.93B
– –
-13,939
RCS
614
PIMCO Strategic Income Fund
RCS
$341M
– –
-21,041
ROK icon
615
Rockwell Automation
ROK
$39.1B
– –
-1,293
RWO icon
616
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,549
SPTL icon
617
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-8,494
TECK icon
618
Teck Resources
TECK
$21.2B
– –
-11,150
TMO icon
619
Thermo Fisher Scientific
TMO
$204B
– –
-1,317
VGZ icon
620
Vista Gold
VGZ
$248M
– –
-20,000
VMC icon
621
Vulcan Materials
VMC
$39B
– –
-5,056
VVR icon
622
Invesco Senior Income Trust
VVR
$499M
– –
-17,637
WEC icon
623
WEC Energy
WEC
$37.6B
– –
-4,313
XMLV icon
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-14,510
XSLV icon
625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-15,375
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