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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-6,731
SIRI icon
77
SiriusXM
SIRI
$6.88B
– –
-4,083
SKX
78
DELISTED
Skechers
SKX
– –
-11,212
SLB icon
79
SLB Ltd
SLB
$69.8B
– –
-12,791
SLV icon
80
iShares Silver Trust
SLV
$46.3B
– –
-33,262
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-43,104
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-13,364
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
– –
-5,848
SMG icon
84
ScottsMiracle-Gro
SMG
$3.69B
– –
-2,646
SNY icon
85
Sanofi
SNY
$113B
– –
-6,653
SO icon
86
Southern Company
SO
$97.9B
– –
-62,532
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-33,556
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-9,676
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-33,261
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-4,832
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-34,942
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-10,875
STLA icon
93
Stellantis
STLA
$27.7B
– –
-10,086
STLD icon
94
Steel Dynamics
STLD
$25.3B
– –
-16,404
STZ icon
95
Constellation Brands
STZ
$27.2B
– –
-1,679
SUN icon
96
Sunoco
SUN
$10.8B
– –
-10,000
SVC
97
Service Properties Trust
SVC
$361M
– –
-122,989
SWK icon
98
Stanley Black & Decker
SWK
$13.1B
– –
-1,410
SWKS icon
99
Skyworks Solutions
SWKS
$8.66B
– –
-7,624
SYK icon
100
Stryker
SYK
$139B
– –
-4,833
2 3
4
5 6