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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-119,537
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
– –
-21,402
FDX icon
353
FedEx
FDX
$72.5B
– –
-3,593
FE icon
354
FirstEnergy
FE
$27.3B
– –
-7,874
FEM icon
355
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-10,872
FFC
356
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-18,407
FITB icon
357
Fifth Third Bancorp
FITB
$32.5B
– –
-29,427
FLO icon
358
Flowers Foods
FLO
$2.32B
– –
-26,612
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-20,602
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-16,185
FOF icon
361
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-14,936
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-112,380
FSK icon
363
FS KKR Capital
FSK
$4.06B
– –
-81,472
FXN icon
364
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-11,333
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-9,264
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
– –
-20,466
GAB icon
367
Gabelli Equity Trust
GAB
$1.89B
– –
-17,089
GCV
368
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
– –
-35,595
GD icon
369
General Dynamics
GD
$99.2B
– –
-7,537
GE icon
370
GE Aerospace
GE
$343B
– –
-39,746
GEO icon
371
The GEO Group
GEO
$2.45B
– –
-8,061
GILD icon
372
Gilead Sciences
GILD
$155B
– –
-22,318
GIS icon
373
General Mills
GIS
$23.7B
– –
-23,655
GLD icon
374
SPDR Gold Trust
GLD
$157B
– –
-14,921
GLW icon
375
Corning
GLW
$80.8B
– –
-15,779
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15
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