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
S
201
DELISTED
Sprint Corporation
S
– –
-34,707
FGP
202
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-21,852
JNJ icon
203
Johnson & Johnson
JNJ
$527B
– –
-87,286
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-6,995
JPM icon
205
JPMorgan Chase
JPM
$842B
– –
-61,954
JPUS
206
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
– –
-5,575
KEY icon
207
KeyCorp
KEY
$23B
– –
-97,485
KHC icon
208
Kraft Heinz
KHC
$27.9B
– –
-33,150
KMB icon
209
Kimberly-Clark
KMB
$33B
– –
-49,445
KMI icon
210
Kinder Morgan
KMI
$62.2B
– –
-113,647
KO icon
211
Coca-Cola
KO
$303B
– –
-145,340
KR icon
212
Kroger
KR
$40B
– –
-41,589
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-6,389
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-13,130
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
– –
-17,966
LEE icon
216
Lee Enterprises
LEE
$31.9M
– –
-2,123
LEG icon
217
Leggett & Platt
LEG
$1.7B
– –
-4,300
LHX icon
218
L3Harris
LHX
$64.8B
– –
-1,568
LLY icon
219
Eli Lilly
LLY
$929B
– –
-17,576
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-14,915
LMT icon
221
Lockheed Martin
LMT
$135B
– –
-25,983
LNT icon
222
Alliant Energy
LNT
$17.3B
– –
-80,213
LOW icon
223
Lowe's Companies
LOW
$156B
– –
-12,242
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-37,185
LRCX icon
225
Lam Research
LRCX
$280B
– –
-10,860
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