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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.87B
$1.2M 0.09%
17,992
-486
VDE icon
202
Vanguard Energy ETF
VDE
$7.36B
$1.17M 0.09%
12,499
-171
TFC icon
203
Truist Financial
TFC
$60.7B
$1.16M 0.09%
24,830
-8,117
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.15M 0.08%
21,892
+3,904
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$24B
$1.14M 0.08%
21,800
-527
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.11M 0.08%
16,232
-1,419
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.08M 0.08%
7,085
+4,369
PGF icon
208
Invesco Financial Preferred ETF
PGF
$767M
$1.08M 0.08%
57,172
-4,885
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.08M 0.08%
10,139
-1,327
GYLD icon
210
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$1.07M 0.08%
58,759
-6,230
IWB icon
211
iShares Russell 1000 ETF
IWB
$45.5B
$1.06M 0.08%
7,563
+266
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.06M 0.08%
11,980
-652
RTX icon
213
RTX Corp
RTX
$226B
$1.05M 0.08%
14,338
+4,883
YUMC icon
214
Yum China
YUMC
$16.9B
$1.05M 0.08%
26,382
+6,712
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.05M 0.08%
20,602
+4,575
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.04M 0.08%
17,576
-2,127
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.08%
8,363
+2,433
PSX icon
218
Phillips 66
PSX
$56.3B
$1.04M 0.08%
11,300
-12,943
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.04M 0.08%
19,237
-460
SPDW icon
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.03M 0.08%
33,556
+7,056
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1M 0.07%
16,185
-5,108
GSK icon
222
GSK
GSK
$98.9B
$1M 0.07%
19,730
-236
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$997K 0.07%
40,150
-600
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$983K 0.07%
39,803
+629
BSJJ
225
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$980K 0.07%
39,550
-600
7 8
9
10 11