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
HISF icon
401
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
– –
-9,494
HON icon
402
Honeywell
HON
$123B
– –
-22,267
HPF
403
John Hancock Preferred Income Fund II
HPF
$353M
– –
-16,310
HPI
404
John Hancock Preferred Income Fund
HPI
$455M
– –
-16,043
HR icon
405
Healthcare Realty
HR
$6.24B
– –
-45,613
HRL icon
406
Hormel Foods
HRL
$12.8B
– –
-13,846
HST icon
407
Host Hotels & Resorts
HST
$12.1B
– –
-35,230
HSY icon
408
Hershey
HSY
$36.6B
– –
-2,547
HYD icon
409
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-7,682
HYEM icon
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-13,106
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-193,976
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-9,234
IAU icon
413
iShares Gold Trust
IAU
$65.4B
– –
-11,084
IBB icon
414
iShares Biotechnology ETF
IBB
$8.76B
– –
-6,573
IBM icon
415
IBM
IBM
$283B
– –
-9,184
IDU icon
416
iShares US Utilities ETF
IDU
$1.87B
– –
-17,992
IDV icon
417
iShares International Select Dividend ETF
IDV
$6.44B
– –
-101,755
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-27,976
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-284,177
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-10,820
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-166,679
IFGL icon
422
iShares International Developed Real Estate ETF
IFGL
$85.2M
– –
-50,740
IFV icon
423
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
-20,898
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-72,032
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$9.04B
– –
-17,586
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