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
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
551
PennyMac Mortgage Investment
PMT
$1.12B
$193K 0.01%
11,030
-1,291
PMM
552
Putnam Managed Municipal Income
PMM
$266M
$192K 0.01%
25,320
IVR icon
553
Invesco Mortgage Capital
IVR
$581M
$189K 0.01%
1,105
+20
NBW
554
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$183K 0.01%
13,013
STLA icon
555
Stellantis
STLA
$33.1B
$180K 0.01%
10,086
-40
FMO
556
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$177K 0.01%
+2,744
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
$176K 0.01%
26,375
+3,000
NGNE icon
558
Neurogene
NGNE
$312M
$175K 0.01%
+617
KTOS icon
559
Kratos Defense & Security Solutions
KTOS
$12.3B
$171K 0.01%
13,130
-500
MDXG icon
560
MiMedx Group
MDXG
$1.03B
$170K 0.01%
+14,150
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.01%
194
+32
FXN icon
562
First Trust Energy AlphaDEX Fund
FXN
$280M
$162K 0.01%
11,333
-7,965
MGF
563
MFS Government Markets Income Trust
MGF
$101M
$162K 0.01%
+32,500
VKQ icon
564
Invesco Municipal Trust
VKQ
$531M
$158K 0.01%
12,419
+135
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
$155K 0.01%
16,750
+6,000
VTA
566
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
+12,692
CLMT icon
567
Calumet Specialty Products
CLMT
$1.7B
$149K 0.01%
17,984
-6,000
BKN icon
568
BlackRock Investment Quality Municipal Trust
BKN
$192M
$148K 0.01%
10,020
CHRD icon
569
Chord Energy
CHRD
$5.45B
$138K 0.01%
14,849
-7,564
PFN
570
PIMCO Income Strategy Fund II
PFN
$701M
$134K 0.01%
12,515
RIG icon
571
Transocean
RIG
$4.9B
$127K 0.01%
+11,846
FGP
572
DELISTED
Ferrellgas Partners, L.P.
FGP
$112K 0.01%
21,852
-1,698
GAB icon
573
Gabelli Equity Trust
GAB
$1.92B
$107K 0.01%
17,089
+1,179
ATAXZ
574
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K 0.01%
+17,250
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$99K 0.01%
+10,686
21 22
23
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