ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
23.6%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$726K 0.13%
7,129
+477
+7% +$48.6K
DIS icon
177
Walt Disney
DIS
$212B
$725K 0.13%
8,150
+3,331
+69% +$296K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$718K 0.13%
10,140
+3,013
+42% +$213K
HAL icon
179
Halliburton
HAL
$18.8B
$717K 0.13%
11,089
+5,305
+92% +$343K
IFNA
180
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$696K 0.12%
13,629
+986
+8% +$50.4K
IBM icon
181
IBM
IBM
$232B
$692K 0.12%
3,820
-71
-2% -$12.9K
VNR
182
DELISTED
Vanguard Natural Resources, LLC
VNR
$681K 0.12%
24,870
+6,172
+33% +$169K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$668K 0.12%
32,584
+3,574
+12% +$73.3K
EMR icon
184
Emerson Electric
EMR
$74.6B
$667K 0.12%
10,518
+1,158
+12% +$73.4K
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.09B
$666K 0.12%
+37,682
New +$666K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$665K 0.12%
28,436
+1,976
+7% +$46.2K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$659K 0.12%
28,341
+2,353
+9% +$54.7K
HPI
188
John Hancock Preferred Income Fund
HPI
$437M
$656K 0.12%
32,748
+15,157
+86% +$304K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$728B
$631K 0.11%
3,492
+1,279
+58% +$231K
MLPY
190
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$629K 0.11%
32,206
-10,271
-24% -$201K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$626K 0.11%
+7,408
New +$626K
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$622K 0.11%
39,514
+15,310
+63% +$241K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$619K 0.11%
12,099
+4,210
+53% +$215K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$618K 0.11%
41,923
-649
-2% -$9.57K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.5B
$611K 0.11%
12,986
-977
-7% -$46K
IYW icon
196
iShares US Technology ETF
IYW
$23.1B
$605K 0.11%
24,052
+2,376
+11% +$59.8K
VDE icon
197
Vanguard Energy ETF
VDE
$7.2B
$602K 0.11%
4,591
+1,717
+60% +$225K
CSX icon
198
CSX Corp
CSX
$60.6B
$588K 0.1%
55,245
+34,929
+172% +$372K
IEP icon
199
Icahn Enterprises
IEP
$4.83B
$585K 0.1%
5,517
+70
+1% +$7.42K
JCI icon
200
Johnson Controls International
JCI
$69.5B
$579K 0.1%
12,611
+6,849
+119% +$314K
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8
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