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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,237
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-34,146
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-23,118
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-28,546
XMPT icon
155
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-9,845
XOM icon
156
Exxon Mobil
XOM
$627B
– –
-111,642
XPRO icon
157
Expro
XPRO
$1.89B
– –
-13,473
YUM icon
158
Yum! Brands
YUM
$40.7B
– –
-27,982
YUMC icon
159
Yum China
YUMC
$15B
– –
-26,382
LFWD icon
160
ReWalk Robotics
LFWD
$19.6M
– –
-11
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,080
VGR
162
DELISTED
Vector Group Ltd.
VGR
– –
-29,051
ALIM
163
DELISTED
Alimera Sciences
ALIM
– –
-1,600
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,422
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,291
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,124
NBW
167
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,013
RAD
168
DELISTED
Rite Aid Corporation
RAD
– –
-9,250
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,537
NSL
170
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,375
KBAL
171
DELISTED
Kimball International
KBAL
– –
-10,000
BSJM
172
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,150
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,253
PVG
174
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
FMO
175
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,744
5 6
7
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