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
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$8.69B
– –
-9,333
RY icon
77
Royal Bank of Canada
RY
$243B
– –
-11,433
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$234M
– –
-19,249
SBLK icon
79
Star Bulk Carriers
SBLK
$2.78B
– –
-10,000
SBRA icon
80
Sabra Healthcare REIT
SBRA
$4.97B
– –
-96,790
SBUX icon
81
Starbucks
SBUX
$115B
– –
-43,384
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-339,204
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$88B
– –
-32,613
SCHF icon
84
Schwab International Equity ETF
SCHF
$62.4B
– –
-12,976
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$54B
– –
-440,760
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-84,087
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-130,164
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
-37,032
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-3,560
SDEM icon
90
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.6M
– –
-7,955
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.27B
– –
-7,157
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-6,526
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-359,731
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,290
SHW icon
95
Sherwin-Williams
SHW
$83B
– –
-3,042
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,731
SIRI icon
97
SiriusXM
SIRI
$9.48B
– –
-4,083
SKX
98
DELISTED
Skechers
SKX
– –
-11,212
SLB icon
99
SLB Ltd
SLB
$82.8B
– –
-12,791
SLV icon
100
iShares Silver Trust
SLV
$39.1B
– –
-33,262
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4
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