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
BABA icon
501
Alibaba
BABA
$376B
– –
-8,804
BAC icon
502
Bank of America
BAC
$395B
– –
-142,598
BAX icon
503
Baxter International
BAX
$9.8B
– –
-3,574
BDJ icon
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-26,794
BDX icon
505
Becton Dickinson
BDX
$55B
– –
-1,529
BGT icon
506
BlackRock Floating Rate Income Trust
BGT
$310M
– –
-167,703
BIIB icon
507
Biogen
BIIB
$26.7B
– –
-854
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-132,311
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.58B
– –
-164,219
BK icon
510
Bank of New York Mellon
BK
$79.1B
– –
-9,455
BKD icon
511
Brookdale Senior Living
BKD
$2.51B
– –
-18,700
BKH icon
512
Black Hills Corp
BKH
$5.36B
– –
-5,149
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-164,440
BKNG icon
514
Booking.com
BKNG
$163B
– –
-146
BKN icon
515
BlackRock Investment Quality Municipal Trust
BKN
$192M
– –
-10,020
BLK icon
516
Blackrock
BLK
$167B
– –
-1,237
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.83B
– –
-144,866
BND icon
518
Vanguard Total Bond Market
BND
$143B
– –
-95,295
BMY icon
519
Bristol-Myers Squibb
BMY
$104B
– –
-59,384
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-457,707
BOND icon
521
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-10,139
BP icon
522
BP
BP
$95B
– –
-57,594
BRK.B icon
523
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-46,213
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-349,516
BTI icon
525
British American Tobacco
BTI
$126B
– –
-3,855
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