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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
PM icon
276
Philip Morris
PM
$274B
– –
-60,619
PMM
277
Putnam Managed Municipal Income
PMM
$266M
– –
-25,320
PMT
278
PennyMac Mortgage Investment
PMT
$860M
– –
-11,030
PNR icon
279
Pentair
PNR
$11.8B
– –
-4,719
PPG icon
280
PPG Industries
PPG
$25.2B
– –
-2,995
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
– –
-12,855
PRU icon
282
Prudential Financial
PRU
$36B
– –
-4,085
PSEC icon
283
Prospect Capital
PSEC
$1.13B
– –
-44,647
PSX icon
284
Phillips 66
PSX
$73.6B
– –
-11,300
PTN
285
Palatin Technologies
PTN
$25.1M
– –
-18
PYPL icon
286
PayPal
PYPL
$36.4B
– –
-3,847
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-13,147
QABA icon
288
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$79.4M
– –
-23,252
QCOM icon
289
Qualcomm
QCOM
$229B
– –
-15,604
QQQ icon
290
Invesco QQQ Trust
QQQ
$476B
– –
-39,578
RDIV icon
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-14,635
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-48,018
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$834M
– –
-12,885
RF icon
294
Regions Financial
RF
$24.4B
– –
-39,779
RIG icon
295
Transocean
RIG
$6.82B
– –
-11,846
ROST icon
296
Ross Stores
ROST
$72.9B
– –
-9,062
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-320,105
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
– –
-30,150
RSPG icon
299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-11,435
RSPU icon
300
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
– –
-16,104
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