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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
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.53B
– –
-21,825
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-8,580
ITB icon
53
iShares US Home Construction ETF
ITB
$2.6B
– –
-8,216
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-5,426
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-6,234
ITW icon
56
Illinois Tool Works
ITW
$72.3B
– –
-4,315
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$26B
– –
-21,800
PG icon
58
Procter & Gamble
PG
$339B
– –
-123,568
PGF icon
59
Invesco Financial Preferred ETF
PGF
$691M
– –
-57,172
PGX icon
60
Invesco Preferred ETF
PGX
$3.82B
– –
-63,561
PID icon
61
Invesco International Dividend Achievers ETF
PID
$921M
– –
-24,405
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-4,118
RGR icon
63
Sturm, Ruger & Co
RGR
$618M
– –
-4,819
RTX icon
64
RTX Corp
RTX
$242B
– –
-14,338
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.1B
– –
-9,333
RY icon
66
Royal Bank of Canada
RY
$273B
– –
-11,433
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$231M
– –
-19,249
SBLK icon
68
Star Bulk Carriers
SBLK
$3.04B
– –
-10,000
SBRA icon
69
Sabra Healthcare REIT
SBRA
$4.65B
– –
-96,790
SBUX icon
70
Starbucks
SBUX
$108B
– –
-43,384
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-339,204
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$95.2B
– –
-32,613
STLA icon
73
Stellantis
STLA
$20.6B
– –
-10,086
STLD icon
74
Steel Dynamics
STLD
$38.7B
– –
-16,404
STZ icon
75
Constellation Brands
STZ
$24.3B
– –
-1,679
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