ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$41.4M
(-8.6%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $356K | 0.08% |
4,335
-751
| -15% | -$61.7K |
|
227
Sempra
SRE
$52.9B
| $353K | 0.08% |
6,770
-1,114
| -14% | -$58.1K |
|
228
Blackstone
BX
$133B
| $351K | 0.08% |
10,663
-3,505
| -25% | -$115K |
|
229
Cheniere Energy
LNG
$51.8B
| $350K | 0.08% |
+4,900
| New | +$350K |
|
230
Pultegroup
PHM
$27.7B
| $350K | 0.08% |
17,430
-374
| -2% | -$7.51K |
|
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $349K | 0.08% |
6,751
-4,651
| -41% | -$240K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.08% |
+7,889
| New | +$346K |
|
233
Global X SuperIncome Preferred ETF
SPFF
$135M
| $346K | 0.08% |
22,916
+1,579
| +7% | +$23.8K |
|
|
NS
234
DELISTED
NuStar Energy L.P.
NS
| $346K | 0.08% |
5,581
-2,515
| -31% | -$156K |
|
|
CSG
235
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $346K | 0.08% |
43,085
+29,902
| +227% | +$240K |
|
236
Vanguard Total Bond Market
BND
$135B
| $344K | 0.08% |
4,197
-13,224
| -76% | -$1.08M |
|
237
iShares US Transportation ETF
IYT
$605M
| $339K | 0.08% |
+9,224
| New | +$339K |
|
238
Vanguard Information Technology ETF
VGT
$99.9B
| $336K | 0.08% |
3,440
+940
| +38% | +$91.8K |
|
239
Colgate-Palmolive
CL
$68.8B
| $333K | 0.08% |
4,902
-2,491
| -34% | -$169K |
|
240
Healthpeak Properties
DOC
$12.8B
| $329K | 0.08% |
+8,821
| New | +$329K |
|
241
Corning
GLW
$61B
| $327K | 0.07% |
14,902
-3,014
| -17% | -$66.1K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $318K | 0.07% |
7,193
-14,102
| -66% | -$623K |
|
243
Invesco Preferred ETF
PGX
$3.93B
| $317K | 0.07% |
21,713
-12,071
| -36% | -$176K |
|
244
PPG Industries
PPG
$24.8B
| $315K | 0.07% |
2,994
+196
| +7% | +$20.6K |
|
|
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $314K | 0.07% |
25,293
-19,559
| -44% | -$243K |
|
|
NCZ
246
Virtus Convertible & Income Fund II
NCZ
$259M
| $309K | 0.07% |
+7,790
| New | +$309K |
|
247
Johnson Controls International
JCI
$69.5B
| $298K | 0.07% |
5,762
-4,264
| -43% | -$221K |
|
248
iShares Silver Trust
SLV
$20.1B
| $298K | 0.07% |
14,788
-15,977
| -52% | -$322K |
|
|
HPF
249
John Hancock Preferred Income Fund II
HPF
$354M
| $297K | 0.07% |
14,416
-2,860
| -17% | -$58.9K |
|
250
Williams Companies
WMB
$69.9B
| $297K | 0.07% |
+5,090
| New | +$297K |
|