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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.41M 0.1%
84,087
-5,511
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.37M 0.1%
23,524
-369
HR icon
178
Healthcare Realty
HR
$6.24B
$1.36M 0.1%
45,613
-1,852
F icon
179
Ford
F
$52.2B
$1.35M 0.1%
112,768
-55,392
AHT
180
Ashford Hospitality Trust
AHT
$19.8M
$1.34M 0.1%
204
+7
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.34M 0.1%
22,956
-1,331
ETN icon
182
Eaton
ETN
$130B
$1.33M 0.1%
17,315
+1,581
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$506M
$1.33M 0.1%
30,379
+1,918
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.33M 0.1%
10,820
+3,084
NFLX icon
185
Netflix
NFLX
$441B
$1.29M 0.09%
71,020
-1,890
CSCO icon
186
Cisco
CSCO
$307B
$1.28M 0.09%
38,280
+3,558
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.28M 0.09%
14,273
-5,207
IBM icon
188
IBM
IBM
$283B
$1.28M 0.09%
9,184
+911
NSC icon
189
Norfolk Southern
NSC
$66B
$1.28M 0.09%
9,631
-739
COP icon
190
ConocoPhillips
COP
$113B
$1.27M 0.09%
25,238
-5,344
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$1.27M 0.09%
21,402
+9,061
CELG
192
DELISTED
Celgene Corp
CELG
$1.27M 0.09%
8,691
+322
CASY icon
193
Casey's General Stores
CASY
$20.6B
$1.25M 0.09%
11,377
-205
WELL icon
194
Welltower
WELL
$139B
$1.24M 0.09%
17,669
+135
AEP icon
195
American Electric Power
AEP
$63.1B
$1.24M 0.09%
17,514
-956
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$1.23M 0.09%
21,825
+7,815
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$1.22M 0.09%
23,252
-7,781
GIS icon
198
General Mills
GIS
$24.6B
$1.22M 0.09%
23,655
-5,088
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$1.22M 0.09%
14,465
-1,095
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.2M 0.09%
20,466
-12,907
6 7
8
9 10