ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
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
+$129M
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
SO icon
126
Southern Company
SO
$101B
$1.02M 0.21%
24,909
+10,846
+77% +$445K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.02M 0.21%
10,039
+273
+3% +$27.7K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.01M 0.2%
+48,696
New +$1.01M
NLY icon
129
Annaly Capital Management
NLY
$14.2B
$992K 0.2%
21,259
-4,000
-16% -$187K
DTYL
130
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$974K 0.2%
+14,545
New +$974K
MSFT icon
131
Microsoft
MSFT
$3.68T
$954K 0.19%
28,744
+6,104
+27% +$203K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$863M
$935K 0.19%
53,645
+10,963
+26% +$191K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$933K 0.19%
14,621
+4,487
+44% +$286K
IVR icon
134
Invesco Mortgage Capital
IVR
$529M
$929K 0.19%
5,979
+100
+2% +$15.5K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$929K 0.19%
+10,727
New +$929K
HON icon
136
Honeywell
HON
$136B
$918K 0.19%
11,533
+1,703
+17% +$136K
YUM icon
137
Yum! Brands
YUM
$40.1B
$896K 0.18%
17,382
+3,891
+29% +$201K
RWM icon
138
ProShares Short Russell2000
RWM
$123M
$894K 0.18%
12,006
-16,345
-58% -$1.22M
EBAY icon
139
eBay
EBAY
$42.3B
$875K 0.18%
36,916
+7,558
+26% +$179K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$870K 0.18%
15,465
+6,585
+74% +$370K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$862K 0.17%
9,982
+5,060
+103% +$437K
AEP icon
142
American Electric Power
AEP
$57.8B
$852K 0.17%
19,564
+7,145
+58% +$311K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$852K 0.17%
8,475
+2,448
+41% +$246K
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$847K 0.17%
34,321
+7,036
+26% +$174K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$825K 0.17%
31,714
+9,548
+43% +$248K
SBUX icon
146
Starbucks
SBUX
$97.1B
$810K 0.16%
20,804
+4,768
+30% +$186K
LUMN icon
147
Lumen
LUMN
$4.87B
$806K 0.16%
25,453
+3,415
+15% +$108K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$801K 0.16%
66,176
+1,028
+2% +$12.4K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$799K 0.16%
41,651
-268
-0.6% -$5.14K
BAC icon
150
Bank of America
BAC
$369B
$796K 0.16%
57,230
+11,597
+25% +$161K
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6
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