ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$39.5M
(+3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
237
Reduced
267
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $979K | 0.07% |
11,314
-826
| -7% | -$71.5K |
|
227
Lowe's Companies
LOW
$151B
| $975K | 0.07% |
12,242
+1,534
| +14% | +$122K |
|
228
Exelon
EXC
$43.9B
| $970K | 0.07% |
35,852
-5,263
| -13% | -$142K |
|
229
United States Oil Fund
USO
$939M
| $961K | 0.07% |
11,534
-2,086
| -15% | -$174K |
|
230
Invesco Preferred ETF
PGX
$3.93B
| $956K | 0.07% |
63,561
-3,606
| -5% | -$54.2K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $955K | 0.07% |
36,784
-6,249
| -15% | -$162K |
|
232
Alphabet (Google) Class C
GOOG
$2.84T
| $948K | 0.07% |
19,620
-31,260
| -61% | -$1.51M |
|
233
Costco
COST
$427B
| $947K | 0.07% |
5,788
+170
| +3% | +$27.8K |
|
234
Cummins
CMI
$55.1B
| $916K | 0.07% |
5,417
-36
| -0.7% | -$6.09K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $909K | 0.07% |
17,073
-585
| -3% | -$31.1K |
|
|
BSJI
236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $906K | 0.07% |
35,950
-600
| -2% | -$15.1K |
|
237
Broadcom
AVGO
$1.58T
| $899K | 0.07% |
37,290
+1,370
| +4% | +$33K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $893K | 0.07% |
10,862
+742
| +7% | +$61K |
|
239
Schlumberger
SLB
$53.4B
| $891K | 0.07% |
12,791
-1,147
| -8% | -$79.9K |
|
240
American Tower
AMT
$92.9B
| $887K | 0.07% |
6,495
+343
| +6% | +$46.8K |
|
241
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $885K | 0.07% |
13,043
+4,024
| +45% | +$273K |
|
242
Royal Bank of Canada
RY
$204B
| $881K | 0.06% |
11,433
+222
| +2% | +$17.1K |
|
|
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $872K | 0.06% |
34,550
-600
| -2% | -$15.1K |
|
244
Ecolab
ECL
$77.6B
| $869K | 0.06% |
6,729
+209
| +3% | +$27K |
|
245
Comcast
CMCSA
$125B
| $857K | 0.06% |
22,258
-2,102
| -9% | -$80.9K |
|
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $847K | 0.06% |
13,364
+4,906
| +58% | +$311K |
|
247
CVS Health
CVS
$93.6B
| $843K | 0.06% |
10,424
-891
| -8% | -$72.1K |
|
248
UnitedHealth
UNH
$286B
| $839K | 0.06% |
4,270
+232
| +6% | +$45.6K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $832K | 0.06% |
14,662
+934
| +7% | +$53K |
|
250
Kroger
KR
$44.8B
| $832K | 0.06% |
41,589
+5,532
| +15% | +$111K |
|