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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
O icon
251
Realty Income
O
$56B
– –
-8,721
OCSL icon
252
Oaktree Specialty Lending
OCSL
$1.04B
– –
-4,733
OEF icon
253
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,899
OGE icon
254
OGE Energy
OGE
$9.6B
– –
-6,895
OHI icon
255
Omega Healthcare
OHI
$13B
– –
-17,295
OKE icon
256
Oneok
OKE
$55.6B
– –
-13,070
OLED icon
257
Universal Display
OLED
$4.16B
– –
-1,702
OLN icon
258
Olin
OLN
$2.76B
– –
-7,996
ORCL icon
259
Oracle
ORCL
$612B
– –
-9,929
ORLY icon
260
O'Reilly Automotive
ORLY
$74.2B
– –
-17,895
OTTR icon
261
Otter Tail
OTTR
$3.68B
– –
-16,066
OVV icon
262
Ovintiv
OVV
$16.3B
– –
-5,450
OXY icon
263
Occidental Petroleum
OXY
$57.4B
– –
-5,824
PAYX icon
264
Paychex
PAYX
$35.7B
– –
-5,467
PCN
265
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-81,903
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-9,261
PDM
267
Piedmont Realty Trust
PDM
$1.12B
– –
-20,195
PDT
268
John Hancock Premium Dividend Fund
PDT
$631M
– –
-31,924
PEP icon
269
PepsiCo
PEP
$192B
– –
-35,227
PEY icon
270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-46,076
PFE icon
271
Pfizer
PFE
$146B
– –
-206,174
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-412,996
PFL
273
PIMCO Income Strategy Fund
PFL
$379M
– –
-19,788
PFN
274
PIMCO Income Strategy Fund II
PFN
$672M
– –
-12,515
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-40,613
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