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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-5,426
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-6,234
ITW icon
403
Illinois Tool Works
ITW
$78.7B
– –
-4,315
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-21,800
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-59,414
IVE icon
406
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-194,048
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
– –
-12,488
IVR icon
408
Invesco Mortgage Capital
IVR
$733M
– –
-1,105
IVV icon
409
iShares Core S&P 500 ETF
IVV
$781B
– –
-68,676
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-658,556
IWB icon
411
iShares Russell 1000 ETF
IWB
$46.3B
– –
-7,563
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-59,222
IWF icon
413
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-101,205
IWM icon
414
iShares Russell 2000 ETF
IWM
$77.3B
– –
-70,893
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-8,363
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,177
DNP icon
417
DNP Select Income Fund
DNP
$4.07B
– –
-40,671
DOC icon
418
Healthpeak Properties
DOC
$11.4B
– –
-26,113
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-81,531
DRI icon
420
Darden Restaurants
DRI
$23.2B
– –
-3,673
DTD icon
421
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-38,222
DTE icon
422
DTE Energy
DTE
$30.7B
– –
-4,887
DTH icon
423
WisdomTree International High Dividend Fund
DTH
$677M
– –
-30,379
DUK icon
424
Duke Energy
DUK
$99.6B
– –
-42,098
DVY icon
425
iShares Select Dividend ETF
DVY
$22.6B
– –
-34,177
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