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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-38,713
IYT icon
202
iShares US Transportation ETF
IYT
$1.82B
– –
-8,676
IYW icon
203
iShares US Technology ETF
IYW
$20.6B
– –
-37,564
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.82B
– –
-5,662
JCE icon
205
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
-26,494
JNJ icon
206
Johnson & Johnson
JNJ
$557B
– –
-87,286
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-6,995
JPM icon
208
JPMorgan Chase
JPM
$834B
– –
-61,954
JPUS
209
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
– –
-5,575
KEY icon
210
KeyCorp
KEY
$23.9B
– –
-97,485
KHC icon
211
Kraft Heinz
KHC
$25.9B
– –
-33,150
KMB icon
212
Kimberly-Clark
KMB
$32.4B
– –
-49,445
KMI icon
213
Kinder Morgan
KMI
$69.6B
– –
-113,647
KO icon
214
Coca-Cola
KO
$329B
– –
-145,340
KR icon
215
Kroger
KR
$42.3B
– –
-41,589
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-6,389
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$12.2B
– –
-13,130
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
– –
-17,966
LEE icon
219
Lee Enterprises
LEE
$190M
– –
-2,123
LEG icon
220
Leggett & Platt
LEG
$1.54B
– –
-4,300
LHX icon
221
L3Harris
LHX
$61.4B
– –
-1,568
LLY icon
222
Eli Lilly
LLY
$820B
– –
-17,576
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-14,915
LMT icon
224
Lockheed Martin
LMT
$123B
– –
-25,983
LNT icon
225
Alliant Energy
LNT
$18.7B
– –
-80,213
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