ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $776K | 0.07% |
5,649
+1,045
| +23% | +$144K |
|
252
VanEck High Yield Muni ETF
HYD
$3.33B
| $771K | 0.07% |
12,981
-140
| -1% | -$8.32K |
|
253
Blackstone
BX
$133B
| $766K | 0.07% |
28,485
-7,470
| -21% | -$201K |
|
|
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $761K | 0.06% |
51,489
+5,627
| +12% | +$83.2K |
|
255
American Tower
AMT
$92.9B
| $757K | 0.06% |
7,127
+480
| +7% | +$51K |
|
256
Qualcomm
QCOM
$172B
| $756K | 0.06% |
11,377
+2,704
| +31% | +$180K |
|
257
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $754K | 0.06% |
39,002
| – | – |
|
258
iShares Silver Trust
SLV
$20.1B
| $754K | 0.06% |
49,550
+27,685
| +127% | +$421K |
|
259
CSX Corp
CSX
$60.6B
| $750K | 0.06% |
62,535
+27,462
| +78% | +$329K |
|
260
Ross Stores
ROST
$49.4B
| $745K | 0.06% |
11,422
-20
| -0.2% | -$1.31K |
|
261
Ecolab
ECL
$77.6B
| $742K | 0.06% |
6,334
+375
| +6% | +$43.9K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.06% |
10,765
+64
| +0.6% | +$4.4K |
|
263
Bank of New York Mellon
BK
$73.1B
| $738K | 0.06% |
15,613
+8,106
| +108% | +$383K |
|
|
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $738K | 0.06% |
28,828
+4,413
| +18% | +$113K |
|
265
RTX Corp
RTX
$211B
| $736K | 0.06% |
10,648
+1,840
| +21% | +$127K |
|
266
American Water Works
AWK
$28B
| $731K | 0.06% |
10,149
+618
| +6% | +$44.5K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $731K | 0.06% |
10,402
+5,356
| +106% | +$376K |
|
268
Ares Capital
ARCC
$15.8B
| $730K | 0.06% |
44,087
-5,406
| -11% | -$89.5K |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $727K | 0.06% |
6,783
+189
| +3% | +$20.3K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $721K | 0.06% |
5,606
-547
| -9% | -$70.4K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $717K | 0.06% |
6,039
+620
| +11% | +$73.6K |
|
272
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $715K | 0.06% |
14,556
-642
| -4% | -$31.5K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | 0.06% |
8,894
+1,342
| +18% | +$108K |
|
274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $714K | 0.06% |
37,433
+3,016
| +9% | +$57.5K |
|
|
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $714K | 0.06% |
60,575
+13,350
| +28% | +$157K |
|