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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$311M
$2.37M 0.17%
167,703
+3,625
TROW icon
127
T. Rowe Price
TROW
$22.9B
$2.36M 0.17%
25,988
+317
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2.34M 0.17%
83,991
+7,026
SBUX icon
129
Starbucks
SBUX
$99.1B
$2.33M 0.17%
43,384
-4,857
V icon
130
Visa
V
$636B
$2.32M 0.17%
22,061
+457
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.31M 0.17%
51,513
+10,104
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.26M 0.17%
112,380
+21,346
ED icon
133
Consolidated Edison
ED
$34.8B
$2.25M 0.17%
28,066
-980
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.25M 0.17%
130,164
-34,734
KMI icon
135
Kinder Morgan
KMI
$60.4B
$2.18M 0.16%
113,647
-13,783
USB icon
136
US Bancorp
USB
$79.2B
$2.18M 0.16%
40,628
-3,205
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.16%
118,417
+6,069
SBRA icon
138
Sabra Healthcare REIT
SBRA
$4.79B
$2.12M 0.16%
+96,790
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.06M 0.15%
6,321
+1,002
YUM icon
140
Yum! Brands
YUM
$41.2B
$2.05M 0.15%
27,982
+1,468
WMT icon
141
Walmart
WMT
$912B
$2.03M 0.15%
77,781
+2,871
BP icon
142
BP
BP
$95.1B
$2M 0.15%
57,594
-23,226
AMLP icon
143
Alerian MLP ETF
AMLP
$10.6B
$1.97M 0.14%
35,123
-1,070
VTR icon
144
Ventas
VTR
$37.6B
$1.93M 0.14%
29,623
-1,213
IHG icon
145
InterContinental Hotels
IHG
$20.7B
$1.91M 0.14%
34,302
-1,900
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.89M 0.14%
23,118
-2,640
NEE icon
147
NextEra Energy
NEE
$177B
$1.86M 0.14%
50,632
+384
KEY icon
148
KeyCorp
KEY
$20.5B
$1.83M 0.13%
97,485
-42,903
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.81M 0.13%
35,713
+13,370
GLD icon
150
SPDR Gold Trust
GLD
$141B
$1.81M 0.13%
14,921
-1,302
4 5
6
7 8