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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
– –
-11,314
MGF
252
MFS Government Markets Income Trust
MGF
$101M
– –
-32,500
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-2,986
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-3,935
MKC icon
255
McCormick & Company Non-Voting
MKC
$17.2B
– –
-4,166
MMM icon
256
3M
MMM
$91.9B
– –
-35,178
MO icon
257
Altria Group
MO
$98.1B
– –
-273,529
MPW icon
258
Medical Properties Trust
MPW
$3.38B
– –
-19,495
MRK icon
259
Merck
MRK
$254B
– –
-82,897
MS icon
260
Morgan Stanley
MS
$276B
– –
-9,638
MSFT icon
261
Microsoft
MSFT
$3.55T
– –
-55,751
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-17,148
MU icon
263
Micron Technology
MU
$264B
– –
-6,345
MUB icon
264
iShares National Muni Bond ETF
MUB
$41.4B
– –
-6,403
MUA icon
265
BlackRock MuniAssets Fund
MUA
$413M
– –
-13,342
MVT icon
266
BlackRock MuniVest Fund II
MVT
$223M
– –
-12,962
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-32,536
NCZ
268
Virtus Convertible & Income Fund II
NCZ
$264M
– –
-12,945
NMS icon
269
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
– –
-16,073
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-14,206
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-101,663
NOC icon
272
Northrop Grumman
NOC
$79B
– –
-764
NSC icon
273
Norfolk Southern
NSC
$66B
– –
-9,631
NUE icon
274
Nucor
NUE
$37.7B
– –
-96,767
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-28,971
9 10
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