ICOA

Investment Centers of America Portfolio holdings

AUM $712K
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$120M
Cap. Flow %
24.31%
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.53M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M

Sector Composition

1 Real Estate 8.17%
2 Consumer Staples 6.76%
3 Energy 6.74%
4 Industrials 6.34%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.6B
$1.33M 0.27%
53,752
+26,150
+95% +$648K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.27%
26,458
+10,388
+65% +$515K
WFC icon
103
Wells Fargo
WFC
$258B
$1.3M 0.26%
31,422
+14,283
+83% +$592K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.26%
24,097
+5,736
+31% +$305K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.27M 0.26%
51,195
+17,455
+52% +$432K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$1.27M 0.26%
+18,964
New +$1.27M
MDP
107
DELISTED
Meredith Corporation
MDP
$1.25M 0.25%
26,290
+1,507
+6% +$71.7K
NSC icon
108
Norfolk Southern
NSC
$62.4B
$1.24M 0.25%
15,949
+1,934
+14% +$151K
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$1.22M 0.25%
39,774
-4,680
-11% -$143K
DE icon
110
Deere & Co
DE
$127B
$1.21M 0.25%
14,787
+4,042
+38% +$332K
VER
111
DELISTED
VEREIT, Inc.
VER
$1.19M 0.24%
19,136
+389
+2% +$24.3K
PDM
112
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.19M 0.24%
+67,675
New +$1.19M
ARLP icon
113
Alliance Resource Partners
ARLP
$2.95B
$1.18M 0.24%
31,290
+2,694
+9% +$101K
PSX icon
114
Phillips 66
PSX
$52.8B
$1.17M 0.24%
20,018
+3,006
+18% +$176K
MGM icon
115
MGM Resorts International
MGM
$10.4B
$1.16M 0.24%
+57,547
New +$1.16M
CVY icon
116
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.15M 0.23%
48,544
+13,896
+40% +$329K
TSL
117
DELISTED
Trina Solar Limited
TSL
$1.14M 0.23%
+76,975
New +$1.14M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.13M 0.23%
17,184
+1,808
+12% +$118K
ARR
119
Armour Residential REIT
ARR
$1.73B
$1.11M 0.23%
6,604
+6,285
+1,970% +$1.06M
IBM icon
120
IBM
IBM
$227B
$1.09M 0.22%
6,047
+3,397
+128% +$610K
EXC icon
121
Exelon
EXC
$43.8B
$1.08M 0.22%
51,130
+4,142
+9% +$87.7K
HR icon
122
Healthcare Realty
HR
$6.13B
$1.08M 0.22%
50,274
+22,049
+78% +$472K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.22%
130,901
+15,587
+14% +$127K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.7B
$1.07M 0.22%
29,046
+7,690
+36% +$283K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.05M 0.21%
18,130
-10,012
-36% -$578K
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5
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