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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-10,686
EXP icon
452
Eagle Materials
EXP
$6.54B
– –
-2,851
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-14,662
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-94,236
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-8,034
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-13,043
IYE icon
457
iShares US Energy ETF
IYE
$1.59B
– –
-6,719
IYH icon
458
iShares US Healthcare ETF
IYH
$2.88B
– –
-22,955
IYJ icon
459
iShares US Industrials ETF
IYJ
$1.99B
– –
-5,074
BIIB icon
460
Biogen
BIIB
$27.5B
– –
-854
CELG
461
DELISTED
Celgene Corp
CELG
– –
-8,691
MO icon
462
Altria Group
MO
$112B
– –
-273,529
MPT
463
Medical Properties Trust
MPT
$3.19B
– –
-19,495
MRK icon
464
Merck
MRK
$283B
– –
-82,897
BK icon
465
Bank of New York Mellon
BK
$92.5B
– –
-9,455
FFC
466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-18,407
FITB
467
Fifth Third Bancorp
FITB
$45.9B
– –
-29,427
STLA icon
468
Stellantis
STLA
$24.1B
– –
-10,086
OA
469
DELISTED
Orbital ATK, Inc.
OA
– –
-2,765
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
– –
-10,020
DMF
471
DELISTED
BNY Mellon Municipal Income
DMF
– –
-26,837
AAPL icon
472
Apple
AAPL
$4.02T
– –
-655,332
ABBV icon
473
AbbVie
ABBV
$356B
– –
-67,870
ABT icon
474
Abbott
ABT
$159B
– –
-29,202
ACN icon
475
Accenture
ACN
$110B
– –
-1,519
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