ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$6.77M
(-0.75%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $691K | 0.08% |
15,112
-695
| -4% | -$31.8K |
|
227
Phillips 66
PSX
$53.2B
| $691K | 0.08% |
8,717
-2,400
| -22% | -$190K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $679K | 0.08% |
15,787
-2,782
| -15% | -$120K |
|
229
Colgate-Palmolive
CL
$68.8B
| $677K | 0.08% |
9,242
-4,026
| -30% | -$295K |
|
230
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $677K | 0.08% |
22,761
+1,125
| +5% | +$33.5K |
|
|
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $676K | 0.08% |
43,842
+20,112
| +85% | +$310K |
|
232
Ameren
AEE
$27.2B
| $673K | 0.08% |
+12,608
| New | +$673K |
|
233
Ecolab
ECL
$77.6B
| $665K | 0.07% |
5,605
+863
| +18% | +$102K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $660K | 0.07% |
10,384
-489
| -4% | -$31.1K |
|
|
HPI
235
John Hancock Preferred Income Fund
HPI
$437M
| $659K | 0.07% |
28,684
-36,914
| -56% | -$848K |
|
|
BCS.PRD.CL
236
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $656K | 0.07% |
25,383
-697
| -3% | -$18K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $656K | 0.07% |
6,621
-2,496
| -27% | -$247K |
|
238
Citigroup
C
$176B
| $653K | 0.07% |
15,653
-2,518
| -14% | -$105K |
|
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $653K | 0.07% |
33,815
-24,827
| -42% | -$479K |
|
|
BSJL
240
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $653K | 0.07% |
27,200
+5,700
| +27% | +$137K |
|
241
Deere & Co
DE
$128B
| $651K | 0.07% |
8,043
-507
| -6% | -$41K |
|
242
Ross Stores
ROST
$49.4B
| $648K | 0.07% |
11,442
-1,160
| -9% | -$65.7K |
|
243
Comcast
CMCSA
$125B
| $645K | 0.07% |
19,746
-9,732
| -33% | -$318K |
|
|
JRO
244
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $642K | 0.07% |
62,559
+622
| +1% | +$6.38K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.65B
| $641K | 0.07% |
4,558
-7,289
| -62% | -$1.03M |
|
246
Nuveen Municipal Value Fund
NUV
$1.82B
| $631K | 0.07% |
58,243
+119
| +0.2% | +$1.29K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $630K | 0.07% |
+14,575
| New | +$630K |
|
248
Genuine Parts
GPC
$19.4B
| $614K | 0.07% |
6,089
-712
| -10% | -$71.8K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $607K | 0.07% |
4,642
-1,699
| -27% | -$222K |
|
250
Automatic Data Processing
ADP
$120B
| $598K | 0.07% |
+6,558
| New | +$598K |
|