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
$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
+$52.9M
2
+$51.8M
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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-46,076
PFE icon
52
Pfizer
PFE
$146B
– –
-206,174
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-412,996
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-40,613
PG icon
55
Procter & Gamble
PG
$338B
– –
-123,568
PMM
56
Putnam Managed Municipal Income
PMM
$268M
– –
-25,320
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-47,564
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-4,742
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
– –
-10,273
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-26,020
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-14,493
VOX icon
62
Vanguard Communication Services ETF
VOX
$6.23B
– –
-4,146
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$582B
– –
-53,386
VTR icon
64
Ventas
VTR
$36.9B
– –
-29,623
VUG icon
65
Vanguard Growth ETF
VUG
$202B
– –
-310,212
X
66
DELISTED
US Steel
X
– –
-7,990
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-16,356
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-28,546
XMPT icon
69
VanEck CEF Muni Income ETF
XMPT
$204M
– –
-9,845
FMO
70
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,744
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
– –
-194
OA
72
DELISTED
Orbital ATK, Inc.
OA
– –
-2,765
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,585
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-4,290
SHW icon
75
Sherwin-Williams
SHW
$88.7B
– –
-3,042
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