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
LUMN icon
226
Lumen
LUMN
$8.67B
– –
-15,996
LUV icon
227
Southwest Airlines
LUV
$22.3B
– –
-4,384
LVHD icon
228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-25,450
MA icon
229
Mastercard
MA
$484B
– –
-2,760
MBB icon
230
iShares MBS ETF
MBB
$39.2B
– –
-27,406
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-34,128
MDLZ icon
232
Mondelez International
MDLZ
$73.9B
– –
-65,363
MDT icon
233
Medtronic
MDT
$124B
– –
-9,457
MDU icon
234
MDU Resources
MDU
$4.25B
– –
-498,879
MDXG icon
235
MiMedx Group
MDXG
$803M
– –
-14,150
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-6,321
MET icon
237
MetLife
MET
$50.6B
– –
-9,874
META icon
238
Meta Platforms (Facebook)
META
$1.56T
– –
-35,514
MFC icon
239
Manulife Financial
MFC
$62.7B
– –
-10,599
MFIC icon
240
MidCap Financial Investment
MFIC
$1.08B
– –
-3,626
MGC icon
241
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
– –
-11,314
MGF
242
MFS Government Markets Income Trust
MGF
$99.1M
– –
-32,500
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-2,986
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-3,935
MKC icon
245
McCormick & Company Non-Voting
MKC
$18B
– –
-4,166
MMM icon
246
3M
MMM
$89.1B
– –
-35,178
MO icon
247
Altria Group
MO
$104B
– –
-273,529
MPW icon
248
Medical Properties Trust
MPW
$3.13B
– –
-19,495
MRK icon
249
Merck
MRK
$270B
– –
-82,897
MS icon
250
Morgan Stanley
MS
$299B
– –
-9,638
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