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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $517K | 0.07% |
25,040
| – | – |
|
|
NQS
252
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $508K | 0.07% |
36,094
-362
| -1% | -$5.1K |
|
253
RTX Corp
RTX
$211B
| $499K | 0.07% |
8,261
+459
| +6% | +$27.7K |
|
254
Cummins
CMI
$55.1B
| $496K | 0.06% |
5,594
+2,436
| +77% | +$216K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $496K | 0.06% |
18,492
-7,854
| -30% | -$211K |
|
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $490K | 0.06% |
10,424
+800
| +8% | +$37.6K |
|
257
Colgate-Palmolive
CL
$68.8B
| $486K | 0.06% |
7,332
+540
| +8% | +$35.8K |
|
258
General Dynamics
GD
$86.8B
| $486K | 0.06% |
3,528
+130
| +4% | +$17.9K |
|
259
Ecolab
ECL
$77.6B
| $483K | 0.06% |
4,212
+241
| +6% | +$27.6K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.06% |
19,799
+695
| +4% | +$16.8K |
|
|
GPT
261
DELISTED
Gramercy Property Trust
GPT
| $476K | 0.06% |
+20,612
| New | +$476K |
|
262
PPG Industries
PPG
$24.8B
| $475K | 0.06% |
4,780
+354
| +8% | +$35.2K |
|
263
TJX Companies
TJX
$155B
| $474K | 0.06% |
+13,468
| New | +$474K |
|
264
VanEck High Yield Muni ETF
HYD
$3.33B
| $472K | 0.06% |
7,641
+255
| +3% | +$15.8K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $470K | 0.06% |
10,232
+2,700
| +36% | +$124K |
|
|
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $467K | 0.06% |
47,521
+5,250
| +12% | +$51.6K |
|
267
Prospect Capital
PSEC
$1.34B
| $463K | 0.06% |
67,670
+1,399
| +2% | +$9.57K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.65B
| $457K | 0.06% |
3,537
+107
| +3% | +$13.8K |
|
269
Oracle
ORCL
$654B
| $454K | 0.06% |
12,402
-349
| -3% | -$12.8K |
|
270
Broadcom
AVGO
$1.58T
| $447K | 0.06% |
+30,460
| New | +$447K |
|
271
Amazon
AMZN
$2.48T
| $443K | 0.06% |
+13,120
| New | +$443K |
|
272
Global X SuperIncome Preferred ETF
SPFF
$135M
| $441K | 0.06% |
33,601
+366
| +1% | +$4.8K |
|
273
ProShares Short Russell2000
RWM
$123M
| $440K | 0.06% |
7,005
-50
| -0.7% | -$3.14K |
|
|
274
Alphabet (Google) Class C
GOOG
$2.84T
| $439K | 0.06% |
11,320
-17,460
| -61% | -$677K |
|
275
iShares US Transportation ETF
IYT
$605M
| $439K | 0.06% |
13,108
-188
| -1% | -$6.3K |
|