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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-43,104
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-13,364
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
– –
-5,848
SMG icon
104
ScottsMiracle-Gro
SMG
$3.7B
– –
-2,646
SNY icon
105
Sanofi
SNY
$116B
– –
-6,653
SO icon
106
Southern Company
SO
$105B
– –
-62,532
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-33,556
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-9,676
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$131M
– –
-33,261
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-70,518
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-4,832
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$721B
– –
-34,942
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-10,875
STLD icon
114
Steel Dynamics
STLD
$33B
– –
-16,404
STZ icon
115
Constellation Brands
STZ
$27.5B
– –
-1,679
SUN icon
116
Sunoco
SUN
$12.5B
– –
-10,000
SVC
117
Service Properties Trust
SVC
$1B
– –
-122,989
SWK icon
118
Stanley Black & Decker
SWK
$11.8B
– –
-1,410
SWKS icon
119
Skyworks Solutions
SWKS
$9.26B
– –
-7,624
SYK icon
120
Stryker
SYK
$127B
– –
-4,833
SYY icon
121
Sysco
SYY
$36.4B
– –
-14,476
T icon
122
AT&T
T
$184B
– –
-495,653
TFC icon
123
Truist Financial
TFC
$63.7B
– –
-24,830
TGT icon
124
Target
TGT
$59.2B
– –
-46,270
THW
125
abrdn World Healthcare Fund
THW
$501M
– –
-18,218
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5
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