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
MSFT icon
251
Microsoft
MSFT
$3.42T
– –
-55,751
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-17,148
MU icon
253
Micron Technology
MU
$408B
– –
-6,345
MUB icon
254
iShares National Muni Bond ETF
MUB
$42.1B
– –
-6,403
MUA icon
255
BlackRock MuniAssets Fund
MUA
$426M
– –
-13,342
MVT icon
256
BlackRock MuniVest Fund II
MVT
$227M
– –
-12,962
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-32,536
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$270M
– –
-12,945
NFLX icon
259
Netflix
NFLX
$373B
– –
-71,020
NGNE icon
260
Neurogene
NGNE
$272M
– –
-617
NKE icon
261
Nike
NKE
$95.3B
– –
-13,342
NLY icon
262
Annaly Capital Management
NLY
$16.7B
– –
-31,891
NMS icon
263
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
– –
-16,073
NMZ icon
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-14,206
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-101,663
NOC icon
266
Northrop Grumman
NOC
$95.2B
– –
-764
NSC icon
267
Norfolk Southern
NSC
$65.2B
– –
-9,631
NUE icon
268
Nucor
NUE
$39.9B
– –
-96,767
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-28,971
NVDA icon
270
NVIDIA
NVDA
$4.53T
– –
-107,480
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-17,451
NVS icon
272
Novartis
NVS
$277B
– –
-9,003
ADAM
273
Adamas Trust
ADAM
$788M
– –
-2,903
O icon
274
Realty Income
O
$56.4B
– –
-8,721
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.13B
– –
-4,733
9 10
11
12 13