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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-27,976
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-284,177
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-10,820
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-166,679
IFGL icon
380
iShares International Developed Real Estate ETF
IFGL
$87.5M
– –
-50,740
IFV icon
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-20,898
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-72,032
IGM icon
383
iShares Expanded Tech Sector ETF
IGM
$9.26B
– –
-17,586
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-21,892
IHE icon
385
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-11,757
IHG icon
386
InterContinental Hotels
IHG
$21.4B
– –
-34,302
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.2B
– –
-18,504
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-550,575
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-8,832
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-188,921
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-8,406
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
– –
-10,862
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-9,900
IMCV icon
394
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-4,197
INN
395
Summit Hotel Properties
INN
$511M
– –
-472,690
INTC icon
396
Intel
INTC
$335B
– –
-77,436
IP icon
397
International Paper
IP
$17.8B
– –
-9,557
IPAC icon
398
iShares Core MSCI Pacific ETF
IPAC
$2.45B
– –
-21,825
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-8,580
ITB icon
400
iShares US Home Construction ETF
ITB
$2.72B
– –
-8,216
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