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
VTR icon
176
Ventas
VTR
$39.4B
– –
-29,623
VUG icon
177
Vanguard Growth ETF
VUG
$34.9B
– –
-310,212
VV icon
178
Vanguard Large-Cap ETF
VV
$49.7B
– –
-14,451
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-344,836
VXF icon
180
Vanguard Extended Market ETF
VXF
$28.2B
– –
-4,910
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$142B
– –
-98,113
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$76.4B
– –
-178,245
VZ icon
183
Verizon
VZ
$197B
– –
-119,243
WB icon
184
Weibo
WB
$2.04B
– –
-2,690
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,756
WDC icon
186
Western Digital
WDC
$137B
– –
-4,424
WELL icon
187
Welltower
WELL
$147B
– –
-17,669
WFC icon
188
Wells Fargo
WFC
$247B
– –
-76,126
WMB icon
189
Williams Companies
WMB
$87.6B
– –
-7,916
WM icon
190
Waste Management
WM
$93.8B
– –
-45,714
WMT icon
191
Walmart Inc
WMT
$1.05T
– –
-77,781
WPC icon
192
W.P. Carey
WPC
$16.2B
– –
-7,774
WTRG icon
193
Essential Utilities
WTRG
$11.4B
– –
-7,759
WY icon
194
Weyerhaeuser
WY
$18B
– –
-13,589
X
195
DELISTED
US Steel
X
– –
-7,990
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
-16,356
XEL icon
197
Xcel Energy
XEL
$49.6B
– –
-90,229
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-12,528
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-32,464
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-91,191
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