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
WDC icon
151
Western Digital
WDC
$75.7B
– –
-4,424
WELL icon
152
Welltower
WELL
$131B
– –
-17,669
WFC icon
153
Wells Fargo
WFC
$273B
– –
-76,126
WMB icon
154
Williams Companies
WMB
$75.2B
– –
-7,916
WM icon
155
Waste Management
WM
$89.1B
– –
-45,714
WMT icon
156
Walmart Inc
WMT
$954B
– –
-77,781
WPC icon
157
W.P. Carey
WPC
$15.4B
– –
-7,774
WTRG icon
158
Essential Utilities
WTRG
$11.3B
– –
-7,759
WY icon
159
Weyerhaeuser
WY
$19.5B
– –
-13,589
XEL icon
160
Xcel Energy
XEL
$44.7B
– –
-90,229
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-12,528
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-32,464
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-91,191
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-38,713
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-35,152
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-19,237
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-34,146
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-23,118
XOM icon
169
Exxon Mobil
XOM
$548B
– –
-111,642
XPRO icon
170
Expro
XPRO
$1.84B
– –
-13,473
YUM icon
171
Yum! Brands
YUM
$44.5B
– –
-27,982
YUMC icon
172
Yum China
YUMC
$16.8B
– –
-26,382
LFWD icon
173
ReWalk Robotics
LFWD
$12.6M
– –
-132
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
VGR
175
DELISTED
Vector Group Ltd.
VGR
– –
-29,051
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