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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.2M
2
+$50.5M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,305
TIER
52
DELISTED
TIER REIT, Inc.
TIER
– –
-12,617
SIR
53
DELISTED
SELECT INCOME REIT
SIR
– –
-35,991
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,053
AET
55
DELISTED
Aetna Inc
AET
– –
-1,359
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-118,417
GPT
57
DELISTED
Gramercy Property Trust
GPT
– –
-18,237
ANDV
58
DELISTED
Andeavor
ANDV
– –
-2,353
GHS
59
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
– –
-52,800
TWX
60
DELISTED
Time Warner Inc
TWX
– –
-3,183
MON
61
DELISTED
Monsanto Co
MON
– –
-4,056
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,585
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,770
FMSA
64
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-47,225
PGH
65
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,389
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-8,284
JSD
67
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,906
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,932
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
BDCS
70
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,867
MLPJ
71
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-11,057
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,250
RSPG icon
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
– –
-11,435
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
– –
-16,104
RTX icon
75
RTX Corp
RTX
$244B
– –
-14,338
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3
4 5