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
GYLD icon
351
Arrow Dow Jones Global Yield ETF
GYLD
$31.7M
– –
-58,759
HAL icon
352
Halliburton
HAL
$33.1B
– –
-12,052
HBAN icon
353
Huntington Bancshares
HBAN
$34.3B
– –
-44,142
HD icon
354
Home Depot
HD
$339B
– –
-26,463
HDV
355
iShares Core High Dividend ETF
HDV
$13.4B
– –
-29,452
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-13,630
HEFA icon
357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-151,741
HIO
358
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-15,629
HISF icon
359
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.4M
– –
-9,494
HON icon
360
Honeywell
HON
$136B
– –
-23,626
HPF
361
John Hancock Preferred Income Fund II
HPF
$343M
– –
-16,310
HPI
362
John Hancock Preferred Income Fund
HPI
$431M
– –
-16,043
HR icon
363
Healthcare Realty
HR
$6.44B
– –
-45,613
HRL icon
364
Hormel Foods
HRL
$12B
– –
-13,846
HST icon
365
Host Hotels & Resorts
HST
$14.5B
– –
-35,230
HSY icon
366
Hershey
HSY
$38.9B
– –
-2,547
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-7,682
HYEM icon
368
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
– –
-13,106
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-193,976
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-9,234
IAU icon
371
iShares Gold Trust
IAU
$75.2B
– –
-11,084
IBB icon
372
iShares Biotechnology ETF
IBB
$8.41B
– –
-6,573
IBM icon
373
IBM
IBM
$217B
– –
-9,184
IDU icon
374
iShares US Utilities ETF
IDU
$1.63B
– –
-17,992
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.29B
– –
-101,755
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