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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-16,232
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$45.8B
– –
-94,236
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-8,034
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-13,043
IYE icon
205
iShares US Energy ETF
IYE
$1.15B
– –
-6,719
IYH icon
206
iShares US Healthcare ETF
IYH
$3.53B
– –
-22,955
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.66B
– –
-5,074
IYT icon
208
iShares US Transportation ETF
IYT
$787M
– –
-8,676
IYW icon
209
iShares US Technology ETF
IYW
$21.2B
– –
-37,564
IYY icon
210
iShares Dow Jones US ETF
IYY
$2.74B
– –
-5,662
JCE icon
211
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-26,494
JNJ icon
212
Johnson & Johnson
JNJ
$495B
– –
-87,286
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-6,995
JPM icon
214
JPMorgan Chase
JPM
$850B
– –
-61,954
JPUS icon
215
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
– –
-5,575
KEY icon
216
KeyCorp
KEY
$20.5B
– –
-97,485
KHC icon
217
Kraft Heinz
KHC
$29.6B
– –
-33,150
KMB icon
218
Kimberly-Clark
KMB
$35.2B
– –
-49,445
KMI icon
219
Kinder Morgan
KMI
$60.4B
– –
-113,647
KO icon
220
Coca-Cola
KO
$305B
– –
-145,340
KR icon
221
Kroger
KR
$43.9B
– –
-41,589
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-6,389
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-13,130
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-17,966
LEE icon
225
Lee Enterprises
LEE
$23.2M
– –
-2,123
7 8
9
10 11