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
DLR icon
601
Digital Realty Trust
DLR
$62B
– –
-1,885
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-2,925
EFT
603
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-11,019
FDD icon
604
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
– –
-10,400
FEP icon
605
First Trust Europe AlphaDEX Fund
FEP
$485M
– –
-6,657
FTHI icon
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
– –
-11,715
GDX icon
607
VanEck Gold Miners ETF
GDX
$29.7B
– –
-11,037
GLU
608
Gabelli Utility & Income Trust
GLU
$119M
– –
-10,742
HAS icon
609
Hasbro
HAS
$13.1B
– –
-2,179
HPE icon
610
Hewlett Packard
HPE
$28.8B
– –
-21,653
HPQ icon
611
HP
HPQ
$17.1B
– –
-11,877
HRZN icon
612
Horizon Technology Finance
HRZN
$205M
– –
-11,959
HUM icon
613
Humana
HUM
$20.5B
– –
-1,531
IEP icon
614
Icahn Enterprises
IEP
$4.97B
– –
-8,287
IGE icon
615
iShares North American Natural Resources ETF
IGE
$885M
– –
-8,531
IGLB icon
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-9,618
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
– –
-5,900
JBLU icon
618
JetBlue
JBLU
$1.56B
– –
-9,114
JCI icon
619
Johnson Controls International
JCI
$81.1B
– –
-20,388
KTF
620
DWS Municipal Income Trust
KTF
$360M
– –
-24,668
MAT icon
621
Mattel
MAT
$4.74B
– –
-13,939
RCS
622
PIMCO Strategic Income Fund
RCS
$266M
– –
-21,041
ROK icon
623
Rockwell Automation
ROK
$40.2B
– –
-1,293
RWO icon
624
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-7,549
SPTL icon
625
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,494
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