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
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
– –
-11,435
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
– –
-16,104
RTX icon
78
RTX Corp
RTX
$225B
– –
-14,338
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$7.13B
– –
-9,333
RY icon
80
Royal Bank of Canada
RY
$220B
– –
-11,433
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-19,249
SBLK icon
82
Star Bulk Carriers
SBLK
$2.33B
– –
-10,000
SBRA icon
83
Sabra Healthcare REIT
SBRA
$4.77B
– –
-96,790
SBUX icon
84
Starbucks
SBUX
$98.6B
– –
-43,384
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-32,613
SCHF icon
86
Schwab International Equity ETF
SCHF
$53.7B
– –
-12,976
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
– –
-440,760
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-84,087
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-130,164
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$63B
– –
-37,032
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-3,560
SDEM icon
92
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.5M
– –
-7,955
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.04B
– –
-7,157
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-6,526
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-359,731
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-4,290
SHW icon
97
Sherwin-Williams
SHW
$84.1B
– –
-3,042
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-6,731
SIRI icon
99
SiriusXM
SIRI
$7.19B
– –
-4,083
SKX
100
DELISTED
Skechers
SKX
– –
-11,212
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4
5 6