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
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
– –
-40,613
PG icon
302
Procter & Gamble
PG
$339B
– –
-123,568
PGF icon
303
Invesco Financial Preferred ETF
PGF
$722M
– –
-57,172
PGX icon
304
Invesco Preferred ETF
PGX
$3.92B
– –
-63,561
PID icon
305
Invesco International Dividend Achievers ETF
PID
$895M
– –
-24,405
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-4,118
PM icon
307
Philip Morris
PM
$264B
– –
-60,619
PMM
308
Putnam Managed Municipal Income
PMM
$266M
– –
-25,320
PMT
309
PennyMac Mortgage Investment
PMT
$1.04B
– –
-11,030
PNR icon
310
Pentair
PNR
$14.6B
– –
-4,719
PPG icon
311
PPG Industries
PPG
$24.7B
– –
-2,995
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
– –
-12,855
PRU icon
313
Prudential Financial
PRU
$32.8B
– –
-4,085
PSEC icon
314
Prospect Capital
PSEC
$1.32B
– –
-44,647
PSX icon
315
Phillips 66
PSX
$64B
– –
-11,300
PTN
316
Palatin Technologies
PTN
$36.4M
– –
-18
PYPL icon
317
PayPal
PYPL
$44.8B
– –
-3,847
PZA icon
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-13,147
QABA icon
319
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.4M
– –
-23,252
QCOM icon
320
Qualcomm
QCOM
$143B
– –
-15,604
QQQ icon
321
Invesco QQQ Trust
QQQ
$423B
– –
-39,578
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$964M
– –
-14,635
REGL icon
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-48,018
REZ icon
324
iShares Residential and Multisector Real Estate ETF
REZ
$834M
– –
-12,885
RF icon
325
Regions Financial
RF
$24.3B
– –
-39,779
11 12
13
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