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
IMCB icon
426
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-9,900
IMCV icon
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
– –
-4,197
INN
428
Summit Hotel Properties
INN
$517M
– –
-472,690
INTC icon
429
Intel
INTC
$224B
– –
-77,436
IP icon
430
International Paper
IP
$22.9B
– –
-9,557
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$2.3B
– –
-21,825
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8,580
ITB icon
433
iShares US Home Construction ETF
ITB
$2.87B
– –
-8,216
ITM icon
434
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-5,426
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-6,234
ITW icon
436
Illinois Tool Works
ITW
$76.4B
– –
-4,315
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-21,800
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-59,414
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-194,048
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
– –
-12,488
IVR icon
441
Invesco Mortgage Capital
IVR
$668M
– –
-1,105
IVV icon
442
iShares Core S&P 500 ETF
IVV
$761B
– –
-68,676
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-658,556
IWB icon
444
iShares Russell 1000 ETF
IWB
$46.8B
– –
-7,563
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-59,222
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-101,205
IWM icon
447
iShares Russell 2000 ETF
IWM
$77.3B
– –
-70,893
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$13B
– –
-8,363
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,177
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-14,662
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