ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.18M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$7.07M |
| 2 |
Fastenal
FAST
|
+$1.63M |
| 3 |
Vodafone
VOD
|
+$280K |
| 4 |
Energy Transfer Partners
ET
|
+$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$67B
| $404K | 0.08% |
12,082
+2,280
| +23% | +$76.2K |
|
227
Otter Tail
OTTR
$3.47B
| $404K | 0.08% |
14,556
+4,063
| +39% | +$113K |
|
228
United Parcel Service
UPS
$71.5B
| $403K | 0.08% |
+4,424
| New | +$403K |
|
|
IRY
229
DELISTED
SPDR S&P International Health Care Sector
IRY
| $402K | 0.08% |
+9,734
| New | +$402K |
|
230
Ecolab
ECL
$78.1B
| $398K | 0.08% |
4,042
+1,388
| +52% | +$137K |
|
|
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $398K | 0.08% |
19,400
+8,470
| +77% | +$174K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $391K | 0.08% |
4,548
+987
| +28% | +$84.9K |
|
233
iShares MSCI Japan ETF
EWJ
$15.8B
| $388K | 0.08% |
+8,057
| New | +$388K |
|
234
Vanguard Energy ETF
VDE
$7.18B
| $388K | 0.08% |
+3,221
| New | +$388K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $386K | 0.08% |
+16,509
| New | +$386K |
|
236
Halliburton
HAL
$18.6B
| $386K | 0.08% |
7,956
+2,761
| +53% | +$134K |
|
237
Target
TGT
$41.6B
| $385K | 0.08% |
6,039
+2,054
| +52% | +$131K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $383K | 0.08% |
7,591
+160
| +2% | +$8.07K |
|
239
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $377K | 0.08% |
+12,279
| New | +$377K |
|
|
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $368K | 0.08% |
+18,484
| New | +$368K |
|
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $367K | 0.08% |
+6,228
| New | +$367K |
|
242
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $367K | 0.08% |
+5,987
| New | +$367K |
|
243
Vanguard Extended Market ETF
VXF
$24.2B
| $365K | 0.08% |
4,727
+487
| +11% | +$37.6K |
|
244
Qualcomm
QCOM
$173B
| $361K | 0.08% |
+5,378
| New | +$361K |
|
245
Blackstone
BX
$135B
| $358K | 0.07% |
+14,168
| New | +$358K |
|
246
NOV
NOV
$4.92B
| $358K | 0.07% |
+5,086
| New | +$358K |
|
247
Dominion Energy
D
$49.5B
| $352K | 0.07% |
+5,662
| New | +$352K |
|
248
TotalEnergies
TTE
$133B
| $352K | 0.07% |
+5,967
| New | +$352K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $352K | 0.07% |
+6,022
| New | +$352K |
|
250
iShares MSCI Brazil ETF
EWZ
$5.46B
| $350K | 0.07% |
+7,249
| New | +$350K |
|