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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
MSFT icon
226
Microsoft
MSFT
$3.06T
– –
-55,751
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-17,148
MU icon
228
Micron Technology
MU
$1.07T
– –
-6,345
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,403
MUA icon
230
BlackRock MuniAssets Fund
MUA
$536M
– –
-13,342
MVT
231
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,962
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-32,536
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-12,945
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.57B
– –
-35,713
NEE icon
235
NextEra Energy
NEE
$176B
– –
-50,632
NFLX icon
236
Netflix
NFLX
$348B
– –
-71,020
NGNE icon
237
Neurogene
NGNE
$443M
– –
-617
NKE icon
238
Nike
NKE
$64.1B
– –
-13,342
NLY icon
239
Annaly Capital Management
NLY
$15.3B
– –
-31,891
NMS icon
240
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77M
– –
-16,073
NMZ icon
241
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-14,206
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-203,326
NOC icon
243
Northrop Grumman
NOC
$76.5B
– –
-764
NSC icon
244
Norfolk Southern
NSC
$69.9B
– –
-9,631
NUE icon
245
Nucor
NUE
$58B
– –
-96,767
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-28,971
NVDA icon
247
NVIDIA
NVDA
$5.06T
– –
-107,480
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-17,451
NVS icon
249
Novartis
NVS
$280B
– –
-9,003
ADAM
250
Adamas Trust
ADAM
$805M
– –
-2,903
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