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
GM icon
376
General Motors
GM
$75.4B
– –
-20,474
GNL icon
377
Global Net Lease
GNL
$2.08B
– –
-25,150
B
378
Barrick Mining
B
$82.2B
– –
-23,200
GOOG icon
379
Alphabet (Google) Class C
GOOG
$3.99T
– –
-19,620
GOOGL icon
380
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-48,480
GPC icon
381
Genuine Parts
GPC
$19B
– –
-4,912
GS icon
382
Goldman Sachs
GS
$289B
– –
-1,419
GSK icon
383
GSK
GSK
$97.3B
– –
-19,730
GT icon
384
Goodyear
GT
$2.6B
– –
-7,190
GYLD icon
385
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
– –
-58,759
HAL icon
386
Halliburton
HAL
$27.4B
– –
-12,052
HBAN icon
387
Huntington Bancshares
HBAN
$28.4B
– –
-44,142
HD icon
388
Home Depot
HD
$378B
– –
-26,463
HDV icon
389
iShares Core High Dividend ETF
HDV
$12.3B
– –
-29,452
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-13,630
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-151,741
HIO
392
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-15,629
HISF icon
393
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.3M
– –
-9,494
HON icon
394
Honeywell
HON
$139B
– –
-22,267
HPF
395
John Hancock Preferred Income Fund II
HPF
$349M
– –
-16,310
HPI
396
John Hancock Preferred Income Fund
HPI
$435M
– –
-16,043
HR icon
397
Healthcare Realty
HR
$6.07B
– –
-45,613
HRL icon
398
Hormel Foods
HRL
$13.3B
– –
-13,846
HST icon
399
Host Hotels & Resorts
HST
$12.8B
– –
-35,230
HSY icon
400
Hershey
HSY
$40.1B
– –
-2,547
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