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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$26.2B
$3M 0.22%
59,414
+10,993
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.3B
$2.98M 0.22%
27,976
+7,469
INTC icon
103
Intel
INTC
$207B
$2.96M 0.22%
77,436
+3,946
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.58B
$2.94M 0.22%
164,219
+27,725
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$2.92M 0.21%
27,406
+3,045
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$2.89M 0.21%
70,518
-17,822
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.88M 0.21%
30,150
-3,362
DIS icon
108
Walt Disney
DIS
$189B
$2.76M 0.2%
27,983
-3,205
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.75M 0.2%
26,020
+3,665
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$2.75M 0.2%
38,713
-1,361
FSK icon
111
FS KKR Capital
FSK
$4.34B
$2.74M 0.2%
81,472
-15,476
TGT icon
112
Target
TGT
$41.6B
$2.73M 0.2%
46,270
+1,303
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.71M 0.2%
81,531
+5,196
MDLZ icon
114
Mondelez International
MDLZ
$72B
$2.65M 0.19%
65,363
-1,225
MCD icon
115
McDonald's
MCD
$220B
$2.59M 0.19%
16,523
+72
KHC icon
116
Kraft Heinz
KHC
$29.7B
$2.58M 0.19%
33,150
-968
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.8B
$2.53M 0.19%
29,452
-1,752
EMHY icon
118
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$2.52M 0.19%
49,651
+14,508
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2.51M 0.18%
48,018
+8,040
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.49M 0.18%
48,826
-856
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.47M 0.18%
43,104
+8,788
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.46M 0.18%
30,775
+3,658
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.39M 0.18%
47,564
+11,463
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.87T
$2.37M 0.17%
48,480
-960
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.37M 0.17%
91,191
-2,957
3 4
5
6 7