ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $665K | 0.07% |
10,268
-1,249
| -11% | -$80.9K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $659K | 0.07% |
15,743
+1,168
| +8% | +$48.9K |
|
253
iShares US Energy ETF
IYE
$1.16B
| $658K | 0.07% |
16,879
-4,134
| -20% | -$161K |
|
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $651K | 0.07% |
34,417
+602
| +2% | +$11.4K |
|
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $647K | 0.07% |
12,400
+976
| +9% | +$50.9K |
|
256
Becton Dickinson
BDX
$55.1B
| $643K | 0.07% |
3,668
+155
| +4% | +$27.2K |
|
257
United States Oil Fund
USO
$939M
| $642K | 0.07% |
7,374
+5,594
| +314% | +$487K |
|
|
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $637K | 0.07% |
24,415
-968
| -4% | -$25.3K |
|
259
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $626K | 0.06% |
25,621
-12,166
| -32% | -$297K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $624K | 0.06% |
6,973
+2,024
| +41% | +$181K |
|
261
Genuine Parts
GPC
$19.4B
| $610K | 0.06% |
6,089
| – | – |
|
262
Under Armour
UAA
$2.2B
| $608K | 0.06% |
15,700
+4,906
| +45% | +$190K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $608K | 0.06% |
5,702
+55
| +1% | +$5.87K |
|
264
Qualcomm
QCOM
$172B
| $599K | 0.06% |
8,673
+130
| +2% | +$8.98K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $597K | 0.06% |
86,224
-3,424
| -4% | -$23.7K |
|
266
Cummins
CMI
$55.1B
| $593K | 0.06% |
4,604
-1,696
| -27% | -$218K |
|
267
Stryker
SYK
$150B
| $582K | 0.06% |
5,001
+602
| +14% | +$70.1K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $580K | 0.06% |
7,552
+3,718
| +97% | +$286K |
|
269
Novartis
NVS
$251B
| $575K | 0.06% |
8,059
+94
| +1% | +$6.71K |
|
|
SIR
270
DELISTED
SELECT INCOME REIT
SIR
| $575K | 0.06% |
48,758
-38,859
| -44% | -$458K |
|
271
Automatic Data Processing
ADP
$120B
| $574K | 0.06% |
6,489
-69
| -1% | -$6.1K |
|
272
Lowe's Companies
LOW
$151B
| $572K | 0.06% |
7,934
+1,222
| +18% | +$88.1K |
|
273
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $571K | 0.06% |
18,246
+9,398
| +106% | +$294K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $568K | 0.06% |
27,660
-26,480
| -49% | -$544K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $568K | 0.06% |
5,419
+1,308
| +32% | +$137K |
|