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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-412,996
PFL
302
PIMCO Income Strategy Fund
PFL
$385M
– –
-19,788
PFN
303
PIMCO Income Strategy Fund II
PFN
$701M
– –
-12,515
PFXF icon
304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
– –
-40,613
PG icon
305
Procter & Gamble
PG
$343B
– –
-123,568
PGF icon
306
Invesco Financial Preferred ETF
PGF
$767M
– –
-57,172
PGX icon
307
Invesco Preferred ETF
PGX
$3.9B
– –
-63,561
PID icon
308
Invesco International Dividend Achievers ETF
PID
$887M
– –
-24,405
PKW icon
309
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-4,118
PM icon
310
Philip Morris
PM
$236B
– –
-60,619
PMM
311
Putnam Managed Municipal Income
PMM
$266M
– –
-25,320
PMT
312
PennyMac Mortgage Investment
PMT
$1.12B
– –
-11,030
PNR icon
313
Pentair
PNR
$17.4B
– –
-4,719
PPG icon
314
PPG Industries
PPG
$22.7B
– –
-2,995
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-12,855
PRU icon
316
Prudential Financial
PRU
$38.3B
– –
-4,085
PSEC icon
317
Prospect Capital
PSEC
$1.25B
– –
-44,647
PSX icon
318
Phillips 66
PSX
$56.3B
– –
-11,300
PTN
319
Palatin Technologies
PTN
$29.1M
– –
-920
PYPL icon
320
PayPal
PYPL
$57.3B
– –
-3,847
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-13,147
QABA icon
322
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
– –
-23,252
QCOM icon
323
Qualcomm
QCOM
$187B
– –
-15,604
QQQ icon
324
Invesco QQQ Trust
QQQ
$408B
– –
-39,578
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
– –
-14,635
11 12
13
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