We are live on ! Find out more
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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$54.5B
– –
-94,236
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-8,034
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$17B
– –
-13,043
IYE icon
429
iShares US Energy ETF
IYE
$1.64B
– –
-6,719
IYH icon
430
iShares US Healthcare ETF
IYH
$3.07B
– –
-22,955
IYJ icon
431
iShares US Industrials ETF
IYJ
$1.78B
– –
-5,074
IYT icon
432
iShares US Transportation ETF
IYT
$2.4B
– –
-8,676
IYW icon
433
iShares US Technology ETF
IYW
$24.4B
– –
-37,564
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.95B
– –
-5,662
JCE icon
435
Nuveen Core Equity Alpha Fund
JCE
$276M
– –
-26,494
JNJ icon
436
Johnson & Johnson
JNJ
$557B
– –
-87,286
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-6,995
JPM icon
438
JPMorgan Chase
JPM
$837B
– –
-61,954
JPUS
439
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
– –
-5,575
KHC icon
440
Kraft Heinz
KHC
$27.7B
– –
-33,150
KMB icon
441
Kimberly-Clark
KMB
$32.8B
– –
-49,445
KMI icon
442
Kinder Morgan
KMI
$69.8B
– –
-113,647
KO icon
443
Coca-Cola
KO
$342B
– –
-145,340
KR icon
444
Kroger
KR
$39B
– –
-41,589
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-6,389
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-13,130
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-17,966
LEE icon
448
Lee Enterprises
LEE
$243M
– –
-2,123
LEG icon
449
Leggett & Platt
LEG
$1.38B
– –
-4,300
LHX icon
450
L3Harris
LHX
$56.3B
– –
-1,568
16 17
18
19 20