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
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
176
DELISTED
Alimera Sciences
ALIM
– –
-1,600
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,422
BSJN
178
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,291
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,124
NBW
180
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,013
RAD
181
DELISTED
Rite Aid Corporation
RAD
– –
-9,250
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,537
NSL
183
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,375
KBAL
184
DELISTED
Kimball International
KBAL
– –
-10,000
BSJM
185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,150
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
PVG
187
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
VMM
188
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,904
BSJL
189
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-34,550
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,671
JTD
191
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-26,188
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,692
MLPY
193
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-42,952
GWPH
194
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,063
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,600
HSBC.PRA
196
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,112
VER
197
DELISTED
VEREIT, Inc.
VER
– –
-117,829
BSJK
198
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-40,150
KNOW
199
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-14,190
RTN
200
DELISTED
Raytheon Company
RTN
– –
-2,635
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