ICOA

Investment Centers of America Portfolio holdings

AUM $712K
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$134M
Cap. Flow %
23.83%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.57M 0.28%
11,483
+1,014
+10% +$138K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.28%
30,997
+3,928
+15% +$198K
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.52M 0.27%
62,619
+4,469
+8% +$109K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51M 0.27%
173,151
+26,675
+18% +$232K
MCD icon
105
McDonald's
MCD
$226B
$1.48M 0.26%
15,634
+190
+1% +$18K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.26%
20,194
+4,469
+28% +$320K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 0.25%
11,622
-1,096
-9% -$130K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.36M 0.24%
13,094
+3,415
+35% +$355K
CHY
109
Calamos Convertible and High Income Fund
CHY
$868M
$1.31M 0.23%
92,148
+10,946
+13% +$155K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.3M 0.23%
55,961
+7,743
+16% +$180K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.3M 0.23%
12,568
+1,079
+9% +$111K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.23%
22,780
+1,398
+7% +$79.5K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.22%
30,380
+6,072
+25% +$252K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.22%
16,281
+1,232
+8% +$93.8K
ETN icon
115
Eaton
ETN
$133B
$1.24M 0.22%
19,570
+2,951
+18% +$187K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$1.21M 0.21%
26,955
-3,222
-11% -$144K
MDP
117
DELISTED
Meredith Corporation
MDP
$1.18M 0.21%
27,539
+2,997
+12% +$128K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.2%
27,841
+5,702
+26% +$236K
BIDU icon
119
Baidu
BIDU
$33.1B
$1.14M 0.2%
5,217
+59
+1% +$12.9K
LUMN icon
120
Lumen
LUMN
$4.8B
$1.1M 0.2%
27,141
+12,556
+86% +$510K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.1M 0.19%
+9,323
New +$1.1M
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.09M 0.19%
44,741
+36,495
+443% +$888K
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.08M 0.19%
50,238
+24,685
+97% +$532K
HON icon
124
Honeywell
HON
$136B
$1.08M 0.19%
11,604
+1,129
+11% +$105K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 0.19%
20,620
+2,694
+15% +$138K
3 4
5
6 7