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
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
$485K 0.1%
22,385
+1,835
+9% +$39.8K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.52B
$484K 0.1%
11,436
+3,238
+39% +$137K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$479K 0.1%
4,811
+348
+8% +$34.6K
VOD icon
204
Vodafone
VOD
$28.5B
$478K 0.1%
13,389
+971
+8% +$34.7K
DD icon
205
DuPont de Nemours
DD
$32.6B
$475K 0.1%
+5,974
New +$475K
IHE icon
206
iShares US Pharmaceuticals ETF
IHE
$581M
$474K 0.1%
13,470
+3,366
+33% +$118K
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$473K 0.1%
+5,279
New +$473K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$471K 0.1%
2,080
+696
+50% +$158K
MDT icon
209
Medtronic
MDT
$119B
$467K 0.09%
8,820
+1,600
+22% +$84.7K
PGX icon
210
Invesco Preferred ETF
PGX
$3.93B
$462K 0.09%
33,784
-1,159
-3% -$15.8K
VYX icon
211
NCR Voyix
VYX
$1.84B
$462K 0.09%
+18,983
New +$462K
FU
212
DELISTED
FAB UNIVERSAL CORP COM
FU
$461K 0.09%
+59,223
New +$461K
ADP icon
213
Automatic Data Processing
ADP
$120B
$452K 0.09%
7,060
+2,088
+42% +$134K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$451K 0.09%
6,173
+1,182
+24% +$86.4K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$447K 0.09%
+10,026
New +$447K
CL icon
216
Colgate-Palmolive
CL
$68.8B
$443K 0.09%
+7,393
New +$443K
RBS.PRN
217
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$442K 0.09%
21,314
+9,678
+83% +$201K
CLX icon
218
Clorox
CLX
$15.5B
$436K 0.09%
5,327
+1,478
+38% +$121K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.09%
6,263
+2,040
+48% +$141K
MON
220
DELISTED
Monsanto Co
MON
$433K 0.09%
4,096
-33
-0.8% -$3.49K
MLPY
221
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$431K 0.09%
24,374
+5,469
+29% +$96.7K
CSX icon
222
CSX Corp
CSX
$60.6B
$427K 0.09%
+49,614
New +$427K
MYY icon
223
ProShares Short MidCap400
MYY
$3.45M
$427K 0.09%
5,310
-100
-2% -$8.04K
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$422K 0.09%
+16,629
New +$422K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$418K 0.08%
4,644
+700
+18% +$63K
7 8
9
10 11