ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
-$101M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
121
Reduced
228
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $371K | 0.08% |
2,321
-316
| -12% | -$50.5K |
|
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $371K | 0.08% |
12,237
-55
| -0.4% | -$1.67K |
|
253
Corning
GLW
$61B
| $368K | 0.08% |
16,140
-4,224
| -21% | -$96.3K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $362K | 0.08% |
+2,539
| New | +$362K |
|
255
Cheniere Energy
LNG
$51.8B
| $361K | 0.08% |
5,135
-278
| -5% | -$19.5K |
|
256
Costco
COST
$427B
| $360K | 0.08% |
2,534
-1,097
| -30% | -$156K |
|
257
Nuveen Municipal Value Fund
NUV
$1.82B
| $360K | 0.08% |
37,017
+8,841
| +31% | +$86K |
|
|
DHF
258
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $358K | 0.08% |
99,561
-855
| -0.9% | -$3.07K |
|
259
IBM
IBM
$232B
| $358K | 0.08% |
2,359
-1,461
| -38% | -$222K |
|
|
NQS
260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $357K | 0.08% |
25,507
+3,594
| +16% | +$50.3K |
|
261
TotalEnergies
TTE
$133B
| $355K | 0.08% |
6,947
+3,413
| +97% | +$174K |
|
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $351K | 0.08% |
7,178
+578
| +9% | +$28.3K |
|
263
Oracle
ORCL
$654B
| $349K | 0.08% |
7,798
-532
| -6% | -$23.8K |
|
264
CSX Corp
CSX
$60.6B
| $347K | 0.07% |
28,953
-26,292
| -48% | -$315K |
|
|
CSG
265
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $347K | 0.07% |
43,085
| – | – |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $345K | 0.07% |
35
+24
| +218% | +$237K |
|
|
BBK
267
DELISTED
Blackrock Municipal Bond Trust
BBK
| $345K | 0.07% |
21,558
+3,249
| +18% | +$52K |
|
|
HES
268
DELISTED
Hess
HES
| $344K | 0.07% |
+4,688
| New | +$344K |
|
269
VanEck High Yield Muni ETF
HYD
$3.33B
| $341K | 0.07% |
5,508
+1,383
| +34% | +$85.6K |
|
|
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
| $340K | 0.07% |
11,984
-648
| -5% | -$18.4K |
|
271
Transocean
RIG
$2.9B
| $335K | 0.07% |
18,292
+9,553
| +109% | +$175K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $327K | 0.07% |
5,364
+1,516
| +39% | +$92.4K |
|
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $322K | 0.07% |
+14,724
| New | +$322K |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $319K | 0.07% |
6,602
+1,725
| +35% | +$83.4K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $319K | 0.07% |
2,977
-148
| -5% | -$15.9K |
|