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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
GPT
201
DELISTED
Gramercy Property Trust
GPT
– –
-18,237
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
– –
-25,450
MA icon
203
Mastercard
MA
$429B
– –
-2,760
MBB icon
204
iShares MBS ETF
MBB
$38.4B
– –
-27,406
MCD icon
205
McDonald's
MCD
$198B
– –
-16,523
MDIV icon
206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
– –
-34,128
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
– –
-65,363
MDT icon
208
Medtronic
MDT
$103B
– –
-9,457
MDU icon
209
MDU Resources
MDU
$4.41B
– –
-498,879
MDXG icon
210
MiMedx Group
MDXG
$559M
– –
-14,150
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-6,321
MET icon
212
MetLife
MET
$54.2B
– –
-9,874
META icon
213
Meta Platforms (Facebook)
META
$1.49T
– –
-35,514
MFC icon
214
Manulife Financial
MFC
$64.5B
– –
-10,599
MFIC icon
215
MidCap Financial Investment
MFIC
$871M
– –
-3,626
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-11,314
MGF
217
MFS Government Markets Income Trust
MGF
$92.6M
– –
-32,500
MGV icon
218
Vanguard Mega Cap Value ETF
MGV
$12.6B
– –
-2,986
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-3,935
MKC icon
220
McCormick & Company Non-Voting
MKC
$12.7B
– –
-4,166
MMM icon
221
3M
MMM
$81B
– –
-35,178
MO icon
222
Altria Group
MO
$119B
– –
-273,529
MPT
223
Medical Properties Trust
MPT
$2.92B
– –
-19,495
MRK icon
224
Merck
MRK
$294B
– –
-82,897
MS icon
225
Morgan Stanley
MS
$338B
– –
-9,638
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