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
BX icon
526
Blackstone
BX
$117B
– –
-22,241
C icon
527
Citigroup
C
$190B
– –
-43,258
CAG icon
528
Conagra Brands
CAG
$8.26B
– –
-6,636
CASY icon
529
Casey's General Stores
CASY
$20.7B
– –
-11,377
CAT icon
530
Caterpillar
CAT
$276B
– –
-35,756
CCI icon
531
Crown Castle
CCI
$38.4B
– –
-7,977
CGNX icon
532
Cognex
CGNX
$6.31B
– –
-5,252
CHD icon
533
Church & Dwight Co
CHD
$20.1B
– –
-5,629
CHI
534
Calamos Convertible Opportunities and Income Fund
CHI
$842M
– –
-35,433
CHRD icon
535
Chord Energy
CHRD
$5.44B
– –
-14,849
CHY
536
Calamos Convertible and High Income Fund
CHY
$914M
– –
-136,618
CL icon
537
Colgate-Palmolive
CL
$63.1B
– –
-5,179
CLMT icon
538
Calumet Specialty Products
CLMT
$1.7B
– –
-17,984
CLNE icon
539
Clean Energy Fuels
CLNE
$500M
– –
-13,468
CLX icon
540
Clorox
CLX
$12.9B
– –
-11,830
CMCSA icon
541
Comcast
CMCSA
$99.6B
– –
-22,258
CMI icon
542
Cummins
CMI
$70.1B
– –
-5,417
CNP icon
543
CenterPoint Energy
CNP
$25.1B
– –
-7,469
COF icon
544
Capital One
COF
$144B
– –
-3,532
COP icon
545
ConocoPhillips
COP
$113B
– –
-25,238
COST icon
546
Costco
COST
$409B
– –
-5,788
CPB icon
547
Campbell Soup
CPB
$8.93B
– –
-4,963
CSCO icon
548
Cisco
CSCO
$307B
– –
-38,280
CSR
549
Centerspace
CSR
$1.1B
– –
-60,678
CSX icon
550
CSX Corp
CSX
$66.6B
– –
-24,384
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