ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$215M
(+46%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
+$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$806K |
| 4 |
Fastenal
FAST
|
+$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Energy | 6.25% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.5B
| $598K | 0.09% |
9,574
+2,892
| +43% | +$181K |
|
227
iShares US Transportation ETF
IYT
$606M
| $597K | 0.09% |
15,252
+616
| +4% | +$24.1K |
|
228
RTX Corp
RTX
$206B
| $597K | 0.09% |
8,090
+1,882
| +30% | +$139K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $596K | 0.09% |
6,077
+2,678
| +79% | +$263K |
|
230
InterContinental Hotels
IHG
$19B
| $590K | 0.09% |
11,422
+5,685
| +99% | +$294K |
|
231
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $590K | 0.09% |
+11,461
| New | +$590K |
|
232
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $590K | 0.09% |
26,400
+800
| +3% | +$17.9K |
|
233
Johnson Controls International
JCI
$70.1B
| $586K | 0.09% |
11,055
+6,256
| +130% | +$332K |
|
234
Colgate-Palmolive
CL
$68B
| $581K | 0.09% |
8,357
+2,561
| +44% | +$178K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $579K | 0.09% |
5,030
+1,173
| +30% | +$135K |
|
236
United Parcel Service
UPS
$71.5B
| $575K | 0.08% |
5,915
+622
| +12% | +$60.5K |
|
|
FIG
237
DELISTED
Fortress Investment Group Llc
FIG
| $567K | 0.08% |
70,295
| – | – |
|
238
Occidental Petroleum
OXY
$44.7B
| $566K | 0.08% |
7,868
+373
| +5% | +$26.8K |
|
|
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
| $565K | 0.08% |
23,256
-3,689
| -14% | -$89.6K |
|
240
Lowe's Companies
LOW
$153B
| $556K | 0.08% |
7,477
+2,992
| +67% | +$222K |
|
241
Vanguard Large-Cap ETF
VV
$44.8B
| $553K | 0.08% |
5,814
+999
| +21% | +$95K |
|
242
Suburban Propane Partners
SPH
$1.2B
| $552K | 0.08% |
12,916
+3,832
| +42% | +$164K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $545K | 0.08% |
18,918
+2,709
| +17% | +$78K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $542K | 0.08% |
+4,830
| New | +$542K |
|
245
iShares US Energy ETF
IYE
$1.14B
| $536K | 0.08% |
+12,301
| New | +$536K |
|
246
Sempra
SRE
$51.8B
| $534K | 0.08% |
9,806
+3,050
| +45% | +$166K |
|
247
Flowers Foods
FLO
$3.15B
| $531K | 0.08% |
23,310
-189
| -0.8% | -$4.31K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $525K | 0.08% |
77,712
+14,352
| +23% | +$97K |
|
249
Icahn Enterprises
IEP
$4.83B
| $523K | 0.08% |
5,789
+97
| +2% | +$8.76K |
|
250
Oracle
ORCL
$670B
| $523K | 0.08% |
12,063
+4,265
| +55% | +$185K |
|