ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$5.25M
(-0.79%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $542K | 0.08% |
6,343
+162
| +3% | +$13.8K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $536K | 0.08% |
2,162
-215
| -9% | -$53.3K |
|
|
BPT
228
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $534K | 0.08% |
13,078
+522
| +4% | +$21.3K |
|
229
TotalEnergies
TTE
$133B
| $527K | 0.08% |
11,771
+623
| +6% | +$27.9K |
|
230
Delta Air Lines
DAL
$39.9B
| $523K | 0.08% |
11,738
+316
| +3% | +$14.1K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $508K | 0.08% |
6,011
-1,163
| -16% | -$98.3K |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.08% |
19,104
+1,487
| +8% | +$39.5K |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $500K | 0.08% |
7,163
+412
| +6% | +$28.8K |
|
|
NQS
234
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $486K | 0.07% |
36,456
+1,782
| +5% | +$23.8K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $485K | 0.07% |
78,376
+1,784
| +2% | +$11K |
|
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $480K | 0.07% |
10,785
+6,142
| +132% | +$273K |
|
237
Target
TGT
$42.3B
| $477K | 0.07% |
6,058
+909
| +18% | +$71.6K |
|
238
Prospect Capital
PSEC
$1.34B
| $476K | 0.07% |
66,271
+13,405
| +25% | +$96.3K |
|
239
Bank of New York Mellon
BK
$73.1B
| $474K | 0.07% |
12,102
+6,610
| +120% | +$259K |
|
240
General Dynamics
GD
$86.8B
| $469K | 0.07% |
+3,398
| New | +$469K |
|
241
iShares US Transportation ETF
IYT
$605M
| $465K | 0.07% |
13,296
-244
| -2% | -$8.53K |
|
242
Oracle
ORCL
$654B
| $463K | 0.07% |
12,751
+726
| +6% | +$26.4K |
|
|
FGP
243
DELISTED
Ferrellgas Partners, L.P.
FGP
| $462K | 0.07% |
23,330
+24
| +0.1% | +$475 |
|
244
Nuveen Municipal Value Fund
NUV
$1.82B
| $460K | 0.07% |
46,976
-8,757
| -16% | -$85.8K |
|
245
First Trust Europe AlphaDEX Fund
FEP
$334M
| $459K | 0.07% |
16,243
-5,275
| -25% | -$149K |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $459K | 0.07% |
4,288
+92
| +2% | +$9.85K |
|
247
Edison International
EIX
$21B
| $458K | 0.07% |
7,260
+491
| +7% | +$31K |
|
248
Under Armour
UAA
$2.2B
| $457K | 0.07% |
9,489
+1,186
| +14% | +$57.1K |
|
249
ProShares Short Russell2000
RWM
$123M
| $455K | 0.07% |
7,055
+33
| +0.5% | +$2.13K |
|
250
Sherwin-Williams
SHW
$92.9B
| $454K | 0.07% |
+6,096
| New | +$454K |
|