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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
DMF
551
DELISTED
BNY Mellon Municipal Income
DMF
– –
-26,837
DNP icon
552
DNP Select Income Fund
DNP
$4.03B
– –
-40,671
DOC icon
553
Healthpeak Properties
DOC
$13.6B
– –
-26,113
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-81,531
DRI icon
555
Darden Restaurants
DRI
$22.4B
– –
-3,673
DTD icon
556
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-38,222
DTE icon
557
DTE Energy
DTE
$29.9B
– –
-4,887
DTH icon
558
WisdomTree International High Dividend Fund
DTH
$674M
– –
-30,379
DUK icon
559
Duke Energy
DUK
$95.4B
– –
-42,098
DVY icon
560
iShares Select Dividend ETF
DVY
$22.5B
– –
-34,177
DWM icon
561
WisdomTree International Equity Fund
DWM
$660M
– –
-12,139
DWX icon
562
State Street SPDR S&P International Dividend ETF
DWX
$507M
– –
-5,660
ECF
563
Ellsworth Growth & Income Fund
ECF
$178M
– –
-22,048
ECL icon
564
Ecolab
ECL
$72.2B
– –
-6,729
ECON icon
565
Columbia Emerging Markets Consumer ETF
ECON
$341M
– –
-25,538
ED icon
566
Consolidated Edison
ED
$38.6B
– –
-28,066
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-51,513
EEMV icon
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-23,524
EFA icon
569
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-62,570
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-83,991
EFR
571
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-30,695
EHC icon
572
Encompass Health
EHC
$10.1B
– –
-124,906
ELS icon
573
Equity Lifestyle Properties
ELS
$12B
– –
-6,400
EMB icon
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-67,717
EMHY icon
575
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-49,651
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