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
LEG icon
226
Leggett & Platt
LEG
$1.54B
– –
-4,300
LHX icon
227
L3Harris
LHX
$52B
– –
-1,568
LLY icon
228
Eli Lilly
LLY
$925B
– –
-17,576
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-14,915
LMT icon
230
Lockheed Martin
LMT
$103B
– –
-25,983
LNT icon
231
Alliant Energy
LNT
$17.1B
– –
-80,213
LOW icon
232
Lowe's Companies
LOW
$139B
– –
-12,242
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-37,185
LRCX icon
234
Lam Research
LRCX
$201B
– –
-10,860
LUMN icon
235
Lumen
LUMN
$9.82B
– –
-15,996
LUV icon
236
Southwest Airlines
LUV
$18.5B
– –
-4,384
LVHD icon
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
– –
-25,450
MA icon
238
Mastercard
MA
$497B
– –
-2,760
MBB icon
239
iShares MBS ETF
MBB
$39.2B
– –
-27,406
MCD icon
240
McDonald's
MCD
$219B
– –
-16,523
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
– –
-34,128
MDLZ icon
242
Mondelez International
MDLZ
$72.3B
– –
-65,363
MDT icon
243
Medtronic
MDT
$131B
– –
-9,457
MDU icon
244
MDU Resources
MDU
$4.14B
– –
-498,879
MDXG icon
245
MiMedx Group
MDXG
$1.03B
– –
-14,150
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-6,321
MET icon
247
MetLife
MET
$51.1B
– –
-9,874
META icon
248
Meta Platforms (Facebook)
META
$1.61T
– –
-35,514
MFC icon
249
Manulife Financial
MFC
$59.1B
– –
-10,599
MFIC icon
250
MidCap Financial Investment
MFIC
$1.14B
– –
-3,626
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