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
IGLB icon
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-9,618
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
– –
-5,900
JBLU icon
603
JetBlue
JBLU
$1.96B
– –
-9,114
KTF
604
DWS Municipal Income Trust
KTF
$358M
– –
-24,668
TMO icon
605
Thermo Fisher Scientific
TMO
$232B
– –
-1,317
VGZ icon
606
Vista Gold
VGZ
$280M
– –
-20,000
VVR icon
607
Invesco Senior Income Trust
VVR
$509M
– –
-17,637
WEC icon
608
WEC Energy
WEC
$35.3B
– –
-4,313
XMLV icon
609
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
– –
-14,510
XSLV icon
610
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
– –
-15,375
CDMO
611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,579
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,349
Y
613
DELISTED
Alleghany Corp
Y
– –
-349
MLPI
614
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27,298
LM
615
DELISTED
Legg Mason, Inc.
LM
– –
-6,815
AGN
616
DELISTED
Allergan plc
AGN
– –
-859
ZF
617
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,981
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,367
EEP
619
DELISTED
Enbridge Energy Partners
EEP
– –
-10,368
BCS.PRD.CL
620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-23,424
MORE
621
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,000
DD
622
DELISTED
Du Pont De Nemours E I
DD
– –
-13,102
CCP
623
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77,522
RAI
624
DELISTED
Reynolds American Inc
RAI
– –
-3,376
OKS
625
DELISTED
Oneok Partners LP
OKS
– –
-7,969
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