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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $591K | 0.07% |
7,965
+1,691
| +27% | +$125K |
|
252
Flowers Foods
FLO
$3.13B
| $590K | 0.07% |
31,422
+531
| +2% | +$9.97K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $589K | 0.07% |
89,648
+4,960
| +6% | +$32.6K |
|
254
Becton Dickinson
BDX
$55.1B
| $580K | 0.07% |
+3,513
| New | +$580K |
|
|
FGP
255
DELISTED
Ferrellgas Partners, L.P.
FGP
| $580K | 0.07% |
31,350
+2,941
| +10% | +$54.4K |
|
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $573K | 0.06% |
11,424
+264
| +2% | +$13.2K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $573K | 0.06% |
5,647
-353
| -6% | -$35.8K |
|
258
VanEck BDC Income ETF
BIZD
$1.68B
| $572K | 0.06% |
34,207
+10,022
| +41% | +$168K |
|
259
Sysco
SYY
$39.4B
| $566K | 0.06% |
11,118
-1,806
| -14% | -$91.9K |
|
260
RTX Corp
RTX
$211B
| $565K | 0.06% |
8,808
-300
| -3% | -$19.2K |
|
|
NQS
261
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $563K | 0.06% |
36,288
-965
| -3% | -$15K |
|
262
Invesco Preferred ETF
PGX
$3.93B
| $561K | 0.06% |
36,909
-32,954
| -47% | -$501K |
|
263
Delta Air Lines
DAL
$39.9B
| $559K | 0.06% |
15,328
+4,650
| +44% | +$170K |
|
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $558K | 0.06% |
14,105
-299
| -2% | -$11.8K |
|
265
TJX Companies
TJX
$155B
| $534K | 0.06% |
13,906
-2,716
| -16% | -$104K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $533K | 0.06% |
22,368
+603
| +3% | +$14.4K |
|
267
Lowe's Companies
LOW
$151B
| $533K | 0.06% |
6,712
-5,440
| -45% | -$432K |
|
268
TotalEnergies
TTE
$133B
| $533K | 0.06% |
11,044
-831
| -7% | -$40.1K |
|
269
Stryker
SYK
$150B
| $527K | 0.06% |
4,399
-1,313
| -23% | -$157K |
|
270
Nike
NKE
$109B
| $511K | 0.06% |
9,231
-1,510
| -14% | -$83.6K |
|
271
PPG Industries
PPG
$24.8B
| $510K | 0.06% |
4,907
+180
| +4% | +$18.7K |
|
|
GPT
272
DELISTED
Gramercy Property Trust
GPT
| $505K | 0.06% |
18,290
-1
| -0% | -$28 |
|
273
Oracle
ORCL
$654B
| $499K | 0.06% |
12,262
-979
| -7% | -$39.8K |
|
274
Vanguard Utilities ETF
VPU
$7.21B
| $499K | 0.06% |
4,382
-83
| -2% | -$9.45K |
|
275
Global X SuperIncome Preferred ETF
SPFF
$135M
| $498K | 0.06% |
36,783
+1,416
| +4% | +$19.2K |
|