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
GM icon
251
General Motors
GM
$69.7B
$826K 0.06%
20,474
+911
FITB icon
252
Fifth Third Bancorp
FITB
$29.7B
$823K 0.06%
29,427
-20,049
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$819K 0.06%
12,885
-804
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$815K 0.06%
40,613
-1,017
FDX icon
255
FedEx
FDX
$63.8B
$809K 0.06%
3,593
-311
QCOM icon
256
Qualcomm
QCOM
$187B
$804K 0.06%
15,604
-1,584
CCI icon
257
Crown Castle
CCI
$38.5B
$794K 0.06%
7,977
+138
EMR icon
258
Emerson Electric
EMR
$75.8B
$791K 0.06%
12,584
+391
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$790K 0.06%
46,076
+41
IYH icon
260
iShares US Healthcare ETF
IYH
$3.53B
$787K 0.06%
22,955
-2,360
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$782K 0.06%
6,995
+974
SYY icon
262
Sysco
SYY
$35.1B
$778K 0.06%
14,476
-1,317
SWKS icon
263
Skyworks Solutions
SWKS
$10.3B
$777K 0.06%
7,624
-47
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$776K 0.06%
14,915
-4,566
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$770K 0.06%
25,450
-400
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$11.8B
$764K 0.06%
8,580
+2,658
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$754K 0.06%
12,488
+640
BX icon
268
Blackstone
BX
$117B
$745K 0.05%
22,241
-9,189
MDT icon
269
Medtronic
MDT
$131B
$735K 0.05%
9,457
-397
IBB icon
270
iShares Biotechnology ETF
IBB
$8.76B
$731K 0.05%
6,573
-84
DOC icon
271
Healthpeak Properties
DOC
$12B
$730K 0.05%
26,113
-1,566
OKE icon
272
Oneok
OKE
$47.1B
$726K 0.05%
13,070
+6,832
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$720K 0.05%
25,422
-1,573
ARLP icon
274
Alliance Resource Partners
ARLP
$3.05B
$714K 0.05%
36,589
-6,543
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$712K 0.05%
32,671
-7,159
9 10
11
12 13