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
CVS icon
551
CVS Health
CVS
$96.4B
– –
-10,424
CVX icon
552
Chevron
CVX
$304B
– –
-38,436
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-48,826
DAL icon
554
Delta Air Lines
DAL
$44B
– –
-12,947
DBA icon
555
Invesco DB Agriculture Fund
DBA
$753M
– –
-10,420
DBRG icon
556
DigitalBridge
DBRG
$1.8B
– –
-9,865
DD icon
557
DuPont de Nemours
DD
$16.7B
– –
-32,778
DE icon
558
Deere & Co
DE
$130B
– –
-13,055
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
– –
-4,685
DEO icon
560
Diageo
DEO
$51.2B
– –
-1,789
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-83,991
DGRO icon
562
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-96,823
DHI icon
563
D.R. Horton
DHI
$47.9B
– –
-5,480
DHR icon
564
Danaher
DHR
$162B
– –
-4,503
DHY
565
Credit Suisse High Yield Credit Fund
DHY
$211M
– –
-13,500
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-7,676
DIS icon
567
Walt Disney
DIS
$189B
– –
-27,983
DIV icon
568
Global X SuperDividend US ETF
DIV
$648M
– –
-62,968
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
– –
-10,020
DLS icon
570
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
-9,362
DMF
571
DELISTED
BNY Mellon Municipal Income
DMF
– –
-26,837
DNP icon
572
DNP Select Income Fund
DNP
$3.75B
– –
-40,671
DOC icon
573
Healthpeak Properties
DOC
$12.1B
– –
-26,113
DON icon
574
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-81,531
DRI icon
575
Darden Restaurants
DRI
$20.6B
– –
-3,673
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