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
MS icon
251
Morgan Stanley
MS
$298B
– –
-9,638
MSFT icon
252
Microsoft
MSFT
$3.08T
– –
-55,751
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-17,148
MU icon
254
Micron Technology
MU
$537B
– –
-6,345
MUB icon
255
iShares National Muni Bond ETF
MUB
$43.7B
– –
-6,403
MUA icon
256
BlackRock MuniAssets Fund
MUA
$407M
– –
-13,342
MVT
257
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,962
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-32,536
NCZ
259
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-12,945
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-35,713
NEE icon
261
NextEra Energy
NEE
$200B
– –
-50,632
NFLX icon
262
Netflix
NFLX
$391B
– –
-71,020
NGNE icon
263
Neurogene
NGNE
$416M
– –
-617
NKE icon
264
Nike
NKE
$66.2B
– –
-13,342
NLY icon
265
Annaly Capital Management
NLY
$16.1B
– –
-31,891
NMS icon
266
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.2M
– –
-16,073
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-14,206
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-101,663
NOC icon
269
Northrop Grumman
NOC
$83.4B
– –
-764
NSC icon
270
Norfolk Southern
NSC
$71.8B
– –
-9,631
NUE icon
271
Nucor
NUE
$48.3B
– –
-96,767
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-28,971
NVDA icon
273
NVIDIA
NVDA
$4.84T
– –
-107,480
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-17,451
NVS icon
275
Novartis
NVS
$281B
– –
-9,003
9 10
11
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