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
$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
+$52.9M
2
+$51.8M
3
+$41.2M
4
SDY icon
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
$757B
$254K 35.67%
1,036
-32,439
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$240K 33.71%
5,357
-1,181,161
VTV icon
3
Vanguard Value ETF
VTV
$147B
$218K 30.62%
2,059
-489,543
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-17,073
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-23,118
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-14,273
XMPT icon
7
VanEck CEF Muni Income ETF
XMPT
$180M
– –
-9,845
XOM icon
8
Exxon Mobil
XOM
$479B
– –
-111,642
XPRO icon
9
Expro
XPRO
$1.44B
– –
-13,473
YUM icon
10
Yum! Brands
YUM
$40.3B
– –
-27,982
YUMC icon
11
Yum China
YUMC
$15.9B
– –
-26,382
LFWD icon
12
ReWalk Robotics
LFWD
$10.8M
– –
-132
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
VGR
14
DELISTED
Vector Group Ltd.
VGR
– –
-29,051
ALIM
15
DELISTED
Alimera Sciences
ALIM
– –
-1,600
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,422
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,291
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,124
NBW
19
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,013
RAD
20
DELISTED
Rite Aid Corporation
RAD
– –
-9,250
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,537
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,375
KBAL
23
DELISTED
Kimball International
KBAL
– –
-10,000
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,150
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
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