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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard
ATVI
$536K 0.04%
8,284
-14,461
VLO icon
327
Valero Energy
VLO
$54B
$527K 0.04%
6,831
-6,988
VXF icon
328
Vanguard Extended Market ETF
VXF
$25B
$527K 0.04%
4,910
-553
SLV icon
329
iShares Silver Trust
SLV
$29.3B
$524K 0.04%
33,262
-4,021
IP icon
330
International Paper
IP
$20.7B
$520K 0.04%
9,557
+2,423
IHI icon
331
iShares US Medical Devices ETF
IHI
$4.26B
$517K 0.04%
18,504
+7,680
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$515K 0.04%
10,875
WPC icon
333
W.P. Carey
WPC
$14.6B
$515K 0.04%
7,774
-728
MET icon
334
MetLife
MET
$51.1B
$511K 0.04%
9,874
-53
RDIV icon
335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$510K 0.04%
14,635
-1,711
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$71.6B
$509K 0.04%
+32,613
FIT
337
DELISTED
Fitbit, Inc. Class A common stock
FIT
$507K 0.04%
72,600
+811
BK icon
338
Bank of New York Mellon
BK
$78.9B
$501K 0.04%
9,455
-5,617
FLO icon
339
Flowers Foods
FLO
$2.34B
$500K 0.04%
26,612
-404
DBRG icon
340
DigitalBridge
DBRG
$1.8B
$499K 0.04%
9,865
-106
RTN
341
DELISTED
Raytheon Company
RTN
$492K 0.04%
2,635
+557
HISF icon
342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$487K 0.04%
9,494
+2,581
TTE icon
343
TotalEnergies
TTE
$144B
$487K 0.04%
9,059
-681
MON
344
DELISTED
Monsanto Co
MON
$486K 0.04%
4,056
-98
O icon
345
Realty Income
O
$53.4B
$485K 0.04%
8,721
+49
HYD icon
346
VanEck High Yield Muni ETF
HYD
$3.68B
$482K 0.04%
7,682
+1,344
NVDA icon
347
NVIDIA
NVDA
$4.36T
$482K 0.04%
107,480
+14,800
ORCL icon
348
Oracle
ORCL
$592B
$482K 0.04%
9,929
+582
TSLA icon
349
Tesla
TSLA
$1.49T
$476K 0.03%
20,925
-2,370
GLW icon
350
Corning
GLW
$71.6B
$473K 0.03%
15,779
+2,488
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