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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-21,892
IHE icon
427
iShares US Pharmaceuticals ETF
IHE
$788M
– –
-11,757
IHG icon
428
InterContinental Hotels
IHG
$20.7B
– –
-34,302
IHI icon
429
iShares US Medical Devices ETF
IHI
$4.26B
– –
-18,504
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-550,575
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-8,832
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$89B
– –
-188,921
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-8,406
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
– –
-10,862
IMCB icon
435
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-9,900
IMCV icon
436
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
– –
-4,197
INN
437
Summit Hotel Properties
INN
$568M
– –
-472,690
INTC icon
438
Intel
INTC
$209B
– –
-77,436
IP icon
439
International Paper
IP
$20.7B
– –
-9,557
IPAC icon
440
iShares Core MSCI Pacific ETF
IPAC
$1.96B
– –
-21,825
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-8,580
ITB icon
442
iShares US Home Construction ETF
ITB
$2.71B
– –
-8,216
ITM icon
443
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-5,426
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-6,234
ITW icon
445
Illinois Tool Works
ITW
$72.5B
– –
-4,315
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$24B
– –
-21,800
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$26.2B
– –
-59,414
IVE icon
448
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-194,048
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
– –
-12,488
IVR icon
450
Invesco Mortgage Capital
IVR
$581M
– –
-1,105
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