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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-7,682
HYEM icon
402
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-13,106
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-193,976
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-9,234
IAU icon
405
iShares Gold Trust
IAU
$72.4B
– –
-11,084
IBB icon
406
iShares Biotechnology ETF
IBB
$8.51B
– –
-6,573
IBM icon
407
IBM
IBM
$286B
– –
-9,184
IDU icon
408
iShares US Utilities ETF
IDU
$1.53B
– –
-17,992
IDV icon
409
iShares International Select Dividend ETF
IDV
$6.95B
– –
-101,755
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-27,976
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-284,177
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,820
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-166,679
IFGL icon
414
iShares International Developed Real Estate ETF
IFGL
$88.1M
– –
-50,740
IFV icon
415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
– –
-20,898
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-72,032
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-17,586
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-21,892
IHE icon
419
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-11,757
IHG icon
420
InterContinental Hotels
IHG
$20.9B
– –
-34,302
IHI icon
421
iShares US Medical Devices ETF
IHI
$4.07B
– –
-18,504
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-550,575
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-8,832
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-188,921
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-8,406
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