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
SLB icon
101
SLB Ltd
SLB
$55.8B
– –
-12,791
SLV icon
102
iShares Silver Trust
SLV
$29.3B
– –
-33,262
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-43,104
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
– –
-13,364
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
– –
-5,848
SMG icon
106
ScottsMiracle-Gro
SMG
$3.26B
– –
-2,646
SNY icon
107
Sanofi
SNY
$121B
– –
-6,653
SO icon
108
Southern Company
SO
$96.4B
– –
-62,532
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
-33,556
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-9,676
SPFF icon
111
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-33,261
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-70,518
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-4,832
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-34,942
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-10,875
STLA icon
116
Stellantis
STLA
$33.1B
– –
-10,086
STLD icon
117
Steel Dynamics
STLD
$25B
– –
-16,404
SUN icon
118
Sunoco
SUN
$10.3B
– –
-10,000
SVC
119
Service Properties Trust
SVC
$308M
– –
-122,989
SWK icon
120
Stanley Black & Decker
SWK
$11.2B
– –
-1,410
SWKS icon
121
Skyworks Solutions
SWKS
$10.3B
– –
-7,624
SYK icon
122
Stryker
SYK
$141B
– –
-4,833
SYY icon
123
Sysco
SYY
$35.4B
– –
-14,476
T icon
124
AT&T
T
$181B
– –
-495,653
TFC icon
125
Truist Financial
TFC
$60.6B
– –
-24,830
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5
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