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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
IFV icon
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
– –
-20,898
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-72,032
IGM icon
403
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-17,586
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-21,892
IHE icon
405
iShares US Pharmaceuticals ETF
IHE
$921M
– –
-11,757
IHG icon
406
InterContinental Hotels
IHG
$24.3B
– –
-34,302
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.06B
– –
-18,504
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-550,575
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,832
IMCB icon
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
– –
-9,900
IMCV icon
411
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
– –
-4,197
INN
412
Summit Hotel Properties
INN
$642M
– –
-472,690
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-59,414
IVE icon
414
iShares S&P 500 Value ETF
IVE
$47.6B
– –
-194,048
IVOO icon
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
– –
-12,488
IVR icon
416
Invesco Mortgage Capital
IVR
$724M
– –
-1,105
IVV icon
417
iShares Core S&P 500 ETF
IVV
$837B
– –
-68,676
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-658,556
IWB icon
419
iShares Russell 1000 ETF
IWB
$47.9B
– –
-7,563
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-59,222
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-404,820
IWM icon
422
iShares Russell 2000 ETF
IWM
$78.7B
– –
-70,893
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-8,363
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,177
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-14,662
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