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
BAC icon
501
Bank of America
BAC
$374B
– –
-142,598
BAX icon
502
Baxter International
BAX
$9.5B
– –
-3,574
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-26,794
BDX icon
504
Becton Dickinson
BDX
$44B
– –
-1,529
BGT icon
505
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-167,703
BIV icon
506
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-132,311
BIZD icon
507
VanEck BDC Income ETF
BIZD
$1.53B
– –
-164,219
BKD icon
508
Brookdale Senior Living
BKD
$3.24B
– –
-18,700
BKH icon
509
Black Hills Corp
BKH
$5.68B
– –
-5,149
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-164,440
BKNG icon
511
Booking.com
BKNG
$140B
– –
-3,650
BKN
512
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,020
BLK icon
513
Blackrock
BLK
$164B
– –
-1,237
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.99B
– –
-144,866
BND icon
515
Vanguard Total Bond Market
BND
$152B
– –
-95,295
BMY icon
516
Bristol-Myers Squibb
BMY
$121B
– –
-59,384
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-457,707
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
– –
-10,139
BP icon
519
BP
BP
$119B
– –
-57,594
BRK.B icon
520
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-46,213
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-349,516
BTI icon
522
British American Tobacco
BTI
$124B
– –
-3,855
BX icon
523
Blackstone
BX
$95B
– –
-22,241
C icon
524
Citigroup
C
$219B
– –
-43,258
CAG icon
525
Conagra Brands
CAG
$6.89B
– –
-6,636
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