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
V icon
176
Visa
V
$666B
$610K 0.12%
12,628
+5,652
+81% +$273K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$600K 0.12%
7,511
+929
+14% +$74.2K
GSK icon
178
GSK
GSK
$81.5B
$594K 0.12%
9,378
+1,674
+22% +$106K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$591K 0.12%
11,402
+698
+7% +$36.2K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$583K 0.12%
29,152
+12,488
+75% +$250K
BGT icon
181
BlackRock Floating Rate Income Trust
BGT
$317M
$581K 0.12%
40,868
+11,509
+39% +$164K
FIG
182
DELISTED
Fortress Investment Group Llc
FIG
$567K 0.11%
70,295
– –
COST icon
183
Costco
COST
$427B
$560K 0.11%
+4,821
New +$560K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$558K 0.11%
25,535
+7,869
+45% +$172K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$555K 0.11%
4,652
+2,335
+101% +$279K
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.24B
$553K 0.11%
19,479
-14,670
-43% -$416K
DIS icon
187
Walt Disney
DIS
$212B
$550K 0.11%
+8,385
New +$550K
JRO
188
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$549K 0.11%
44,852
+33,389
+291% +$409K
FLO icon
189
Flowers Foods
FLO
$3.13B
$543K 0.11%
25,021
+572
+2% +$12.4K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$728B
$543K 0.11%
3,512
+1,409
+67% +$218K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$541K 0.11%
20,715
+14,387
+227% +$376K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$537K 0.11%
5,673
+2,966
+110% +$281K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$533K 0.11%
6,392
+10
+0.2% +$834
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$531K 0.11%
+41,655
New +$531K
IFNA
195
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$525K 0.11%
11,098
-1,773
-14% -$83.9K
KOG
196
DELISTED
KODIAK OIL & GAS CORP
KOG
$519K 0.11%
43,250
+21,314
+97% +$256K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$509K 0.1%
+10,905
New +$509K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$506K 0.1%
5,543
+2,865
+107% +$262K
CAG icon
199
Conagra Brands
CAG
$9.23B
$494K 0.1%
20,989
+5,234
+33% +$123K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$487K 0.1%
+9,543
New +$487K
6 7
8
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