We are live on ! Find out more
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
IEP icon
601
Icahn Enterprises
IEP
$4.9B
– –
-8,287
IGE icon
602
iShares North American Natural Resources ETF
IGE
$763M
– –
-8,531
IGLB icon
603
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-9,618
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-5,900
TECK icon
605
Teck Resources
TECK
$32.2B
– –
-11,150
TMO icon
606
Thermo Fisher Scientific
TMO
$172B
– –
-1,317
VGZ icon
607
Vista Gold
VGZ
$347M
– –
-20,000
VMC icon
608
Vulcan Materials
VMC
$38.3B
– –
-5,056
VVR icon
609
Invesco Senior Income Trust
VVR
$459M
– –
-17,637
WEC icon
610
WEC Energy
WEC
$36.7B
– –
-4,313
XMLV icon
611
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
– –
-14,510
XSLV icon
612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
– –
-15,375
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,579
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,349
Y
615
DELISTED
Alleghany Corp
Y
– –
-349
MLPI
616
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27,298
LM
617
DELISTED
Legg Mason, Inc.
LM
– –
-6,815
AGN
618
DELISTED
Allergan plc
AGN
– –
-859
ZF
619
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,981
BPL
620
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,367
EEP
621
DELISTED
Enbridge Energy Partners
EEP
– –
-10,368
BCS.PRD.CL
622
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-23,424
MORE
623
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,000
DD
624
DELISTED
Du Pont De Nemours E I
DD
– –
-13,102
CCP
625
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77,522
22 23 24
25
26