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
GILD icon
151
Gilead Sciences
GILD
$155B
$1.8M 0.13%
22,318
-3,081
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.77M 0.13%
14,493
+3,211
VGT icon
153
Vanguard Information Technology ETF
VGT
$114B
$1.76M 0.13%
11,582
-1,327
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.72M 0.13%
7,676
+8
EZM icon
155
WisdomTree US MidCap Fund
EZM
$816M
$1.71M 0.13%
45,737
+6,875
GHS
156
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$1.68M 0.12%
52,800
+14,450
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.68M 0.12%
38,222
+2,598
VV icon
158
Vanguard Large-Cap ETF
VV
$47.4B
$1.67M 0.12%
14,451
+1,430
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.64M 0.12%
+17,148
DE icon
160
Deere & Co
DE
$130B
$1.64M 0.12%
13,055
+1,536
CHY
161
Calamos Convertible and High Income Fund
CHY
$912M
$1.63M 0.12%
136,618
+17,290
DIV icon
162
Global X SuperDividend US ETF
DIV
$647M
$1.6M 0.12%
62,968
-5,330
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.56M 0.11%
+30,625
ABT icon
164
Abbott
ABT
$218B
$1.56M 0.11%
29,202
-14,865
CLX icon
165
Clorox
CLX
$12.8B
$1.56M 0.11%
11,830
+1,207
NLY icon
166
Annaly Capital Management
NLY
$15.6B
$1.55M 0.11%
31,891
-4,944
GD icon
167
General Dynamics
GD
$91.3B
$1.55M 0.11%
7,537
+424
AMGN icon
168
Amgen
AMGN
$186B
$1.55M 0.11%
8,284
+277
BABA icon
169
Alibaba
BABA
$377B
$1.52M 0.11%
8,804
+3,048
LLY icon
170
Eli Lilly
LLY
$925B
$1.51M 0.11%
17,576
-3,304
UNP icon
171
Union Pacific
UNP
$140B
$1.5M 0.11%
12,881
-331
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$85.2M
$1.48M 0.11%
50,740
+9,780
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$1.43M 0.1%
81,903
+23,499
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.42M 0.1%
16,356
-393
IYW icon
175
iShares US Technology ETF
IYW
$21.2B
$1.41M 0.1%
37,564
+1,528
5 6
7
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