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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
HBAN icon
376
Huntington Bancshares
HBAN
$33.4B
– –
-44,142
HD icon
377
Home Depot
HD
$309B
– –
-26,463
HDV
378
iShares Core High Dividend ETF
HDV
$13.5B
– –
-147,260
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-13,630
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
– –
-151,741
HIO
381
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-15,629
HISF icon
382
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
– –
-9,494
HON icon
383
Honeywell
HON
$134B
– –
-23,626
HPF
384
John Hancock Preferred Income Fund II
HPF
$344M
– –
-16,310
HPI
385
John Hancock Preferred Income Fund
HPI
$431M
– –
-16,043
HR icon
386
Healthcare Realty
HR
$6.78B
– –
-45,613
HRL icon
387
Hormel Foods
HRL
$13B
– –
-13,846
HST icon
388
Host Hotels & Resorts
HST
$16.7B
– –
-35,230
HSY icon
389
Hershey
HSY
$35.7B
– –
-2,547
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.38B
– –
-7,682
HYEM icon
391
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-13,106
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-193,976
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-9,234
IAU icon
394
iShares Gold Trust
IAU
$67.2B
– –
-11,084
IBB icon
395
iShares Biotechnology ETF
IBB
$7.72B
– –
-6,573
IBM icon
396
IBM
IBM
$264B
– –
-9,184
IDU icon
397
iShares US Utilities ETF
IDU
$1.39B
– –
-17,992
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.44B
– –
-101,755
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-166,679
IFGL icon
400
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-50,740
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