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
DAL icon
551
Delta Air Lines
DAL
$45.8B
– –
-12,947
DBA icon
552
Invesco DB Agriculture Fund
DBA
$985M
– –
-10,420
DBRG icon
553
DigitalBridge
DBRG
$2.85B
– –
-9,865
DD icon
554
DuPont de Nemours
DD
$19B
– –
-78,339
DE icon
555
Deere & Co
DE
$159B
– –
-13,055
DEM icon
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
– –
-4,685
DEO icon
557
Diageo
DEO
$44.2B
– –
-1,789
DES icon
558
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-83,991
DGRO icon
559
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-96,823
DHI icon
560
D.R. Horton
DHI
$47.4B
– –
-5,480
DHR icon
561
Danaher
DHR
$126B
– –
-4,503
DHY
562
Credit Suisse High Yield Credit Fund
DHY
$186M
– –
-13,500
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-7,676
DIS icon
564
Walt Disney
DIS
$184B
– –
-27,983
DIV icon
565
Global X SuperDividend US ETF
DIV
$728M
– –
-62,968
DLS icon
566
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-9,362
EZM icon
567
WisdomTree US MidCap Fund
EZM
$890M
– –
-45,737
F icon
568
Ford
F
$50.4B
– –
-112,768
FAST icon
569
Fastenal
FAST
$52.1B
– –
-884,492
FCT
570
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-17,175
FCX icon
571
Freeport-McMoran
FCX
$92.1B
– –
-15,171
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.31B
– –
-119,537
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
– –
-21,402
FDX icon
574
FedEx
FDX
$94B
– –
-3,593
FE icon
575
FirstEnergy
FE
$28.6B
– –
-7,874
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