ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
-$101M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
121
Reduced
228
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $420K | 0.09% |
9,578
-10,597
| -53% | -$465K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.09% |
7,948
-6,794
| -46% | -$356K |
|
228
HP
HPQ
$27.4B
| $417K | 0.09% |
22,883
-4,589
| -17% | -$83.6K |
|
229
PPG Industries
PPG
$24.8B
| $417K | 0.09% |
3,608
-48
| -1% | -$5.55K |
|
230
Global X SuperIncome Preferred ETF
SPFF
$135M
| $417K | 0.09% |
28,634
+2,751
| +11% | +$40.1K |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $417K | 0.09% |
11,997
-96
| -0.8% | -$3.34K |
|
232
Qualcomm
QCOM
$172B
| $410K | 0.09% |
5,566
-1,067
| -16% | -$78.6K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $410K | 0.09% |
63,360
+13,264
| +26% | +$85.8K |
|
234
Williams Companies
WMB
$69.9B
| $408K | 0.09% |
9,143
-318
| -3% | -$14.2K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.09% |
5,790
-771
| -12% | -$53.8K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $402K | 0.09% |
3,736
-3,289
| -47% | -$354K |
|
237
Colgate-Palmolive
CL
$68.8B
| $401K | 0.09% |
5,796
-1,276
| -18% | -$88.3K |
|
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $394K | 0.09% |
10,191
+319
| +3% | +$12.3K |
|
239
Pultegroup
PHM
$27.7B
| $394K | 0.09% |
18,257
-395
| -2% | -$8.52K |
|
240
Vale
VALE
$44.4B
| $393K | 0.08% |
48,425
-3,652
| -7% | -$29.6K |
|
241
Suburban Propane Partners
SPH
$1.2B
| $391K | 0.08% |
9,084
-1,564
| -15% | -$67.3K |
|
242
CVS Health
CVS
$93.6B
| $390K | 0.08% |
4,008
+861
| +27% | +$83.8K |
|
243
Alcoa
AA
$8.24B
| $389K | 0.08% |
10,260
-4,253
| -29% | -$161K |
|
244
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $385K | 0.08% |
16,898
+469
| +3% | +$10.7K |
|
245
Prospect Capital
PSEC
$1.34B
| $384K | 0.08% |
47,000
-5,810
| -11% | -$47.5K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $378K | 0.08% |
3,732
-724
| -16% | -$73.3K |
|
|
NTI
247
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $378K | 0.08% |
17,168
-2,186
| -11% | -$48.1K |
|
248
Sempra
SRE
$52.9B
| $377K | 0.08% |
6,756
-1,338
| -17% | -$74.7K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $375K | 0.08% |
7,691
-14,680
| -66% | -$716K |
|
250
Invesco Preferred ETF
PGX
$3.93B
| $372K | 0.08% |
25,424
+1,529
| +6% | +$22.4K |
|