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
USB icon
151
US Bancorp
USB
$75.9B
$795K 0.16%
21,790
+10,380
+91% +$379K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
$793K 0.16%
21,295
+792
+4% +$29.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.16%
11,735
+1,433
+14% +$95K
PSEC icon
154
Prospect Capital
PSEC
$1.34B
$776K 0.16%
68,469
+41,480
+154% +$470K
CMI icon
155
Cummins
CMI
$55.1B
$762K 0.15%
5,682
+1,436
+34% +$193K
HD icon
156
Home Depot
HD
$417B
$756K 0.15%
9,899
+3,420
+53% +$261K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$746K 0.15%
6,985
+968
+16% +$103K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$26.9B
$732K 0.15%
13,407
+1,447
+12% +$79K
VMM
159
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$728K 0.15%
56,416
+44,102
+358% +$569K
BIDU icon
160
Baidu
BIDU
$35.1B
$724K 0.15%
4,723
-2,382
-34% -$365K
CHY
161
Calamos Convertible and High Income Fund
CHY
$872M
$723K 0.15%
58,229
+3,986
+7% +$49.5K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.14%
13,052
+3,517
+37% +$192K
C icon
163
Citigroup
C
$176B
$707K 0.14%
14,467
+1,309
+10% +$64K
JPM icon
164
JPMorgan Chase
JPM
$809B
$689K 0.14%
13,271
+4,330
+48% +$225K
CSCO icon
165
Cisco
CSCO
$264B
$685K 0.14%
29,529
+10,778
+57% +$250K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22B
$682K 0.14%
+18,012
New +$682K
VPU icon
167
Vanguard Utilities ETF
VPU
$7.21B
$682K 0.14%
8,403
+2,305
+38% +$187K
SLB icon
168
Schlumberger
SLB
$53.4B
$678K 0.14%
7,658
+1,016
+15% +$90K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$670K 0.14%
13,647
+2,185
+19% +$107K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$746M
$663K 0.13%
+71,000
New +$663K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$644K 0.13%
41,588
+9,590
+30% +$149K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$626M
$641K 0.13%
23,561
-319
-1% -$8.68K
SLV icon
173
iShares Silver Trust
SLV
$20.1B
$639K 0.13%
30,765
+14,384
+88% +$299K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$625K 0.13%
12,715
-3,261
-20% -$160K
EMR icon
175
Emerson Electric
EMR
$74.6B
$611K 0.12%
9,376
+2,075
+28% +$135K
5 6
7
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