ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $851K | 0.06% |
3,904
+689
| +21% | +$150K |
|
252
iShares US Healthcare ETF
IYH
$2.77B
| $843K | 0.06% |
25,315
-3,545
| -12% | -$118K |
|
253
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $840K | 0.06% |
41,630
+1,734
| +4% | +$35K |
|
254
Kroger
KR
$45B
| $839K | 0.06% |
36,057
+10,425
| +41% | +$243K |
|
255
Broadcom
AVGO
$1.63T
| $834K | 0.06% |
35,920
-120
| -0.3% | -$2.79K |
|
256
Lowe's Companies
LOW
$153B
| $832K | 0.06% |
10,708
-22
| -0.2% | -$1.71K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $832K | 0.06% |
13,282
-5,267
| -28% | -$330K |
|
258
Alliance Resource Partners
ARLP
$2.92B
| $817K | 0.06% |
+43,132
| New | +$817K |
|
259
Royal Bank of Canada
RY
$204B
| $817K | 0.06% |
11,211
+707
| +7% | +$51.5K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $816K | 0.06% |
16,027
+278
| +2% | +$14.2K |
|
261
American Tower
AMT
$90.7B
| $809K | 0.06% |
6,152
-968
| -14% | -$127K |
|
262
Alibaba
BABA
$337B
| $808K | 0.06% |
5,756
-108
| -2% | -$15.2K |
|
|
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $801K | 0.06% |
26,995
-6,170
| -19% | -$183K |
|
264
Sysco
SYY
$39B
| $796K | 0.06% |
15,793
+540
| +4% | +$27.2K |
|
265
Crown Castle
CCI
$40.9B
| $790K | 0.06% |
7,839
+1,521
| +24% | +$153K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $790K | 0.06% |
10,120
+1,934
| +24% | +$151K |
|
267
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $775K | 0.06% |
25,850
-3,500
| -12% | -$105K |
|
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $775K | 0.06% |
46,035
+6,455
| +16% | +$109K |
|
269
Yum China
YUMC
$16.3B
| $774K | 0.06% |
19,670
+2,203
| +13% | +$86.7K |
|
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $773K | 0.06% |
26,500
+7,478
| +39% | +$218K |
|
271
Bank of New York Mellon
BK
$73.4B
| $770K | 0.06% |
15,072
+1,859
| +14% | +$95K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.06% |
9,779
-3,507
| -26% | -$275K |
|
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $754K | 0.06% |
39,103
+1,010
| +3% | +$19.5K |
|
274
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $753K | 0.06% |
14,010
-435
| -3% | -$23.4K |
|
275
UnitedHealth
UNH
$290B
| $749K | 0.06% |
4,038
-1,529
| -27% | -$284K |
|