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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$64.6B
– –
-12,976
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-440,760
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-84,087
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-130,164
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71B
– –
-37,032
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-3,560
SDEM icon
307
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.6M
– –
-7,955
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.21B
– –
-7,157
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
– –
-6,526
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-359,731
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,290
SHW icon
312
Sherwin-Williams
SHW
$73.9B
– –
-3,042
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-6,731
SIRI icon
314
SiriusXM
SIRI
$9.23B
– –
-4,083
SKX
315
DELISTED
Skechers
SKX
– –
-11,212
SLB icon
316
SLB Ltd
SLB
$84.5B
– –
-12,791
SLV icon
317
iShares Silver Trust
SLV
$32.9B
– –
-33,262
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-43,104
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
– –
-13,364
SMDV icon
320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
– –
-5,848
SMG icon
321
ScottsMiracle-Gro
SMG
$3.35B
– –
-2,646
SNY icon
322
Sanofi
SNY
$105B
– –
-6,653
SO icon
323
Southern Company
SO
$103B
– –
-62,532
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-33,556
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-9,676
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