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
LOW icon
226
Lowe's Companies
LOW
$138B
– –
-12,242
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-37,185
LRCX icon
228
Lam Research
LRCX
$320B
– –
-10,860
LUMN icon
229
Lumen
LUMN
$9.25B
– –
-15,996
LUV icon
230
Southwest Airlines
LUV
$18.4B
– –
-4,384
LVHD icon
231
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
– –
-25,450
MA icon
232
Mastercard
MA
$448B
– –
-2,760
MBB icon
233
iShares MBS ETF
MBB
$38.8B
– –
-27,406
MCD icon
234
McDonald's
MCD
$216B
– –
-16,523
MDIV icon
235
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
– –
-34,128
MDLZ icon
236
Mondelez International
MDLZ
$74.2B
– –
-65,363
MDT icon
237
Medtronic
MDT
$107B
– –
-9,457
MDU icon
238
MDU Resources
MDU
$4.49B
– –
-498,879
MDXG icon
239
MiMedx Group
MDXG
$495M
– –
-14,150
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-6,321
MET icon
241
MetLife
MET
$49.5B
– –
-9,874
META icon
242
Meta Platforms (Facebook)
META
$1.67T
– –
-35,514
MFC icon
243
Manulife Financial
MFC
$64.4B
– –
-10,599
MFIC icon
244
MidCap Financial Investment
MFIC
$1.04B
– –
-3,626
MGC icon
245
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-11,314
MGF
246
MFS Government Markets Income Trust
MGF
$94.2M
– –
-32,500
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-2,986
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-3,935
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,166
MMM icon
250
3M
MMM
$75.5B
– –
-35,178
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