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
IVV icon
451
iShares Core S&P 500 ETF
IVV
$733B
– –
-68,676
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-658,556
IWB icon
453
iShares Russell 1000 ETF
IWB
$45.5B
– –
-7,563
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-59,222
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-101,205
IWM icon
456
iShares Russell 2000 ETF
IWM
$72.4B
– –
-70,893
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-8,363
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-1,177
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-14,662
ABT icon
460
Abbott
ABT
$218B
– –
-29,202
ACN icon
461
Accenture
ACN
$169B
– –
-1,519
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-12,584
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$19.3B
– –
-339,204
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-35,713
NEE icon
465
NextEra Energy
NEE
$177B
– –
-50,632
NFLX icon
466
Netflix
NFLX
$441B
– –
-71,020
NGNE icon
467
Neurogene
NGNE
$312M
– –
-617
NKE icon
468
Nike
NKE
$97B
– –
-13,342
NLY icon
469
Annaly Capital Management
NLY
$15.6B
– –
-31,891
STZ icon
470
Constellation Brands
STZ
$24B
– –
-1,679
YUMC icon
471
Yum China
YUMC
$16.9B
– –
-26,382
LFWD icon
472
ReWalk Robotics
LFWD
$12.6M
– –
-132
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,053
AAPL icon
475
Apple
AAPL
$4.2T
– –
-655,332
17 18
19
20 21