ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$52.2M
2
+$50.5M
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$949B
$254K 35.67%
1,036
-32,439
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$240K 33.71%
5,357
-1,181,161
VTV icon
3
Vanguard Value ETF
VTV
$173B
$218K 30.62%
2,059
-489,543
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-91,191
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-38,713
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-35,152
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-19,237
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-34,146
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-23,118
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-28,546
XMPT icon
11
VanEck CEF Muni Income ETF
XMPT
$205M
– –
-9,845
XOM icon
12
Exxon Mobil
XOM
$668B
– –
-111,642
XPRO icon
13
Expro
XPRO
$1.85B
– –
-13,473
YUM icon
14
Yum! Brands
YUM
$42B
– –
-27,982
YUMC icon
15
Yum China
YUMC
$16B
– –
-26,382
LFWD icon
16
ReWalk Robotics
LFWD
$18.3M
– –
-11
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
VGR
18
DELISTED
Vector Group Ltd.
VGR
– –
-29,051
ALIM
19
DELISTED
Alimera Sciences
ALIM
– –
-1,600
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,422
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,291
JPS
22
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,124
NBW
23
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,013
RAD
24
DELISTED
Rite Aid Corporation
RAD
– –
-9,250
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,537
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