ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otter Tail
OTTR
$3.46B
| $983K | 0.07% |
24,761
+1,835
| +8% | +$72.8K |
|
227
Qualcomm
QCOM
$171B
| $960K | 0.07% |
17,188
-1,327
| -7% | -$74.1K |
|
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $957K | 0.07% |
39,174
+7,075
| +22% | +$173K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $955K | 0.07% |
7,736
+4,847
| +168% | +$598K |
|
230
Comcast
CMCSA
$124B
| $951K | 0.07% |
24,360
-7,572
| -24% | -$296K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $946K | 0.07% |
17,988
-29,854
| -62% | -$1.57M |
|
232
Valero Energy
VLO
$50.3B
| $934K | 0.07% |
13,819
-1,753
| -11% | -$118K |
|
|
BSJI
233
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $922K | 0.07% |
36,550
-700
| -2% | -$17.7K |
|
234
Goldman Sachs
GS
$231B
| $919K | 0.07% |
4,130
+150
| +4% | +$33.4K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $919K | 0.07% |
17,658
-8,531
| -33% | -$444K |
|
236
iShares National Muni Bond ETF
MUB
$39.2B
| $917K | 0.07% |
8,341
-742
| -8% | -$81.6K |
|
237
Schlumberger
SLB
$53.4B
| $915K | 0.07% |
13,938
-1,109
| -7% | -$72.8K |
|
238
CVS Health
CVS
$91B
| $902K | 0.07% |
11,315
-1,412
| -11% | -$113K |
|
239
Costco
COST
$434B
| $899K | 0.07% |
5,618
-3,262
| -37% | -$522K |
|
240
Conagra Brands
CAG
$9.3B
| $896K | 0.07% |
25,002
+3,565
| +17% | +$128K |
|
241
iShares US Pharmaceuticals ETF
IHE
$583M
| $896K | 0.07% |
17,307
-1,002
| -5% | -$51.9K |
|
242
Becton Dickinson
BDX
$54.6B
| $891K | 0.07% |
4,647
+627
| +16% | +$120K |
|
243
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $891K | 0.07% |
13,689
-1,727
| -11% | -$112K |
|
|
CXP
244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $891K | 0.07% |
39,830
-36,664
| -48% | -$820K |
|
|
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $885K | 0.07% |
35,150
+3,050
| +10% | +$76.8K |
|
246
Johnson Controls International
JCI
$69.6B
| $884K | 0.07% |
20,388
-3,377
| -14% | -$146K |
|
247
Cummins
CMI
$54.4B
| $880K | 0.07% |
5,453
+510
| +10% | +$82.3K |
|
248
Healthpeak Properties
DOC
$12.6B
| $880K | 0.07% |
27,679
-3,278
| -11% | -$104K |
|
249
Medtronic
MDT
$121B
| $872K | 0.07% |
9,854
-6,742
| -41% | -$597K |
|
250
Ecolab
ECL
$76.8B
| $866K | 0.07% |
6,520
+83
| +1% | +$11K |
|