ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$16.4M
(-2.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $556K | 0.08% |
6,944
-554
| -7% | -$44.4K |
|
227
Global X SuperDividend US ETF
DIV
$657M
| $555K | 0.08% |
+21,131
| New | +$555K |
|
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $553K | 0.08% |
23,232
+12,229
| +111% | +$291K |
|
229
TotalEnergies
TTE
$133B
| $548K | 0.08% |
11,148
+1,108
| +11% | +$54.5K |
|
230
Emerson Electric
EMR
$74.6B
| $540K | 0.08% |
9,741
-2,460
| -20% | -$136K |
|
231
Nuveen Municipal Value Fund
NUV
$1.82B
| $536K | 0.08% |
55,733
+11,579
| +26% | +$111K |
|
232
Costco
COST
$427B
| $532K | 0.08% |
3,939
-181
| -4% | -$24.4K |
|
233
IBM
IBM
$232B
| $531K | 0.08% |
3,457
-1,273
| -27% | -$196K |
|
234
Icahn Enterprises
IEP
$4.83B
| $530K | 0.08% |
6,062
+273
| +5% | +$23.9K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $528K | 0.08% |
6,181
-1,151
| -16% | -$98.3K |
|
|
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $527K | 0.08% |
23,306
+50
| +0.2% | +$1.13K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $514K | 0.08% |
76,592
-1,120
| -1% | -$7.52K |
|
|
FIG
238
DELISTED
Fortress Investment Group Llc
FIG
| $513K | 0.08% |
70,295
| – | – |
|
239
Casey's General Stores
CASY
$18.8B
| $512K | 0.08% |
5,320
+601
| +13% | +$57.8K |
|
240
United Parcel Service
UPS
$72.1B
| $511K | 0.08% |
5,266
-649
| -11% | -$63K |
|
241
PPG Industries
PPG
$24.8B
| $509K | 0.08% |
4,424
+616
| +16% | +$70.9K |
|
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $507K | 0.08% |
9,398
-3,064
| -25% | -$165K |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $497K | 0.08% |
6,751
-4,598
| -41% | -$338K |
|
244
Flowers Foods
FLO
$3.13B
| $492K | 0.07% |
23,299
-11
| -0% | -$232 |
|
|
CSG
245
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $491K | 0.07% |
61,670
+23,460
| +61% | +$187K |
|
246
iShares US Transportation ETF
IYT
$605M
| $487K | 0.07% |
13,540
-1,712
| -11% | -$61.6K |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $486K | 0.07% |
4,196
-198
| -5% | -$22.9K |
|
248
RTX Corp
RTX
$211B
| $485K | 0.07% |
6,958
-1,132
| -14% | -$78.9K |
|
249
Oracle
ORCL
$654B
| $483K | 0.07% |
12,025
-38
| -0.3% | -$1.53K |
|
|
RBS.PRN
250
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $480K | 0.07% |
19,416
-835
| -4% | -$20.6K |
|