ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
+5.37%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
-$1.37B
Cap. Flow %
-191,940.14%
Top 10 Hldgs %
100%
Holding
593
New
–
Increased
–
Reduced
3
Closed
585

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52.9M
2
VTV icon
Vanguard Value ETF
VTV
$51.8M
3
VUG icon
Vanguard Growth ETF
VUG
$41.2M
4
SDY icon
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 Shares
Change % 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-9,333
Closed -$445K
RY icon
77
Royal Bank of Canada
RY
$206B
– –
-11,433
Closed -$881K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-19,249
Closed -$259K
SBLK icon
79
Star Bulk Carriers
SBLK
$2.18B
– –
-10,000
Closed -$98K
SBRA icon
80
Sabra Healthcare REIT
SBRA
$4.58B
– –
-96,790
Closed -$2.12M
SBUX icon
81
Starbucks
SBUX
$98.9B
– –
-43,384
Closed -$2.33M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-440,760
Closed -$3.65M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-84,087
Closed -$1.41M
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-130,164
Closed -$2.25M
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-37,032
Closed -$370K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,560
Closed -$219K
SDEM icon
87
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
– –
-7,955
Closed -$387K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$951M
– –
-7,157
Closed -$472K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-6,526
Closed -$287K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-359,731
Closed -$32.9M
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,290
Closed -$209K
SHW icon
92
Sherwin-Williams
SHW
$91.2B
– –
-3,042
Closed -$364K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,731
Closed -$567K
SIRI icon
94
SiriusXM
SIRI
$7.94B
– –
-4,083
Closed -$227K
SKX icon
95
Skechers
SKX
$9.5B
– –
-11,212
Closed -$287K
SLB icon
96
Schlumberger
SLB
$53.7B
– –
-12,791
Closed -$891K
SLV icon
97
iShares Silver Trust
SLV
$20B
– –
-33,262
Closed -$524K
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-43,104
Closed -$2.47M
SLYV icon
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-13,364
Closed -$847K
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-5,848
Closed -$327K
2 3
4
5 6