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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.69B
– –
-4,146
VPU icon
127
Vanguard Utilities ETF
VPU
$8.4B
– –
-3,981
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.93B
– –
-11,608
VT icon
129
Vanguard Total World Stock ETF
VT
$74.5B
– –
-4,981
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$648B
– –
-53,386
VTR icon
131
Ventas
VTR
$38.7B
– –
-29,623
VUG icon
132
Vanguard Growth ETF
VUG
$224B
– –
-1,861,272
VV icon
133
Vanguard Large-Cap ETF
VV
$52B
– –
-14,451
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-344,836
VXF icon
135
Vanguard Extended Market ETF
VXF
$29.8B
– –
-4,910
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$149B
– –
-98,113
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$78.4B
– –
-178,245
VZ icon
138
Verizon
VZ
$189B
– –
-119,243
WB icon
139
Weibo
WB
$1.88B
– –
-2,690
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,756
WDC icon
141
Western Digital
WDC
$181B
– –
-4,424
WELL icon
142
Welltower
WELL
$142B
– –
-17,669
WFC icon
143
Wells Fargo
WFC
$250B
– –
-76,126
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-16,356
XEL icon
145
Xcel Energy
XEL
$48.6B
– –
-90,229
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
– –
-12,528
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-32,464
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
– –
-91,191
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-38,713
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-35,152
4 5
6
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