ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $607K | 0.08% |
+11,236
| New | +$607K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $604K | 0.08% |
6,084
-183
| -3% | -$18.2K |
|
228
Comcast
CMCSA
$125B
| $603K | 0.08% |
21,532
+13,764
| +177% | +$385K |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $602K | 0.08% |
26,971
+10,148
| +60% | +$227K |
|
230
Exelon
EXC
$43.9B
| $601K | 0.08% |
29,940
-956
| -3% | -$19.2K |
|
231
Vanguard Total World Stock ETF
VT
$51.8B
| $601K | 0.08% |
10,455
-1,537
| -13% | -$88.4K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $600K | 0.08% |
2,361
+199
| +9% | +$50.6K |
|
233
Delta Air Lines
DAL
$39.9B
| $595K | 0.08% |
11,738
| – | – |
|
234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $578K | 0.08% |
31,533
+114
| +0.4% | +$2.09K |
|
235
Bank of New York Mellon
BK
$73.1B
| $576K | 0.08% |
13,999
+1,897
| +16% | +$78.1K |
|
236
Nuveen Municipal Value Fund
NUV
$1.82B
| $572K | 0.07% |
56,114
+9,138
| +19% | +$93.1K |
|
|
HPI
237
John Hancock Preferred Income Fund
HPI
$437M
| $571K | 0.07% |
28,505
-28
| -0.1% | -$561 |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $570K | 0.07% |
85,792
+7,416
| +9% | +$49.3K |
|
239
Under Armour
UAA
$2.2B
| $569K | 0.07% |
14,182
+4,693
| +49% | +$188K |
|
240
Amgen
AMGN
$153B
| $565K | 0.07% |
3,501
+226
| +7% | +$36.5K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $562K | 0.07% |
4,223
+784
| +23% | +$104K |
|
242
WisdomTree International High Dividend Fund
DTH
$481M
| $560K | 0.07% |
14,905
+3,621
| +32% | +$136K |
|
243
Flowers Foods
FLO
$3.13B
| $557K | 0.07% |
25,992
+2,650
| +11% | +$56.8K |
|
244
Calumet Specialty Products
CLMT
$1.55B
| $548K | 0.07% |
27,535
+1,980
| +8% | +$39.4K |
|
245
Nike
NKE
$109B
| $545K | 0.07% |
8,701
+4,817
| +124% | +$302K |
|
246
Genuine Parts
GPC
$19.4B
| $534K | 0.07% |
6,193
+3,300
| +114% | +$285K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $527K | 0.07% |
14,444
-1,554
| -10% | -$56.7K |
|
248
Halliburton
HAL
$18.8B
| $526K | 0.07% |
15,496
+93
| +0.6% | +$3.16K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $523K | 0.07% |
6,867
-4,334
| -39% | -$330K |
|
250
TotalEnergies
TTE
$133B
| $522K | 0.07% |
11,682
-89
| -0.8% | -$3.98K |
|