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
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
QCOM icon
301
Qualcomm
QCOM
$171B
– –
-15,604
QQQ icon
302
Invesco QQQ Trust
QQQ
$409B
– –
-39,578
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
– –
-14,635
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-48,018
REZ icon
305
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
-12,885
RF icon
306
Regions Financial
RF
$24.1B
– –
-39,779
RGR icon
307
Sturm, Ruger & Co
RGR
$602M
– –
-4,819
RIG icon
308
Transocean
RIG
$4.66B
– –
-11,846
ROST icon
309
Ross Stores
ROST
$62.2B
– –
-9,062
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-320,105
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-30,150
RSPG icon
312
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
– –
-11,435
RSPU icon
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-16,104
RTX icon
314
RTX Corp
RTX
$271B
– –
-14,338
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$7.56B
– –
-9,333
RY icon
316
Royal Bank of Canada
RY
$237B
– –
-11,433
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-19,249
SBLK icon
318
Star Bulk Carriers
SBLK
$2.32B
– –
-10,000
SBRA icon
319
Sabra Healthcare REIT
SBRA
$4.8B
– –
-96,790
SBUX icon
320
Starbucks
SBUX
$106B
– –
-43,384
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-32,613
SCHF icon
322
Schwab International Equity ETF
SCHF
$57.8B
– –
-12,976
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-440,760
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-84,087
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-130,164
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