ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Ford
F
|
$2.55M |
| 5 |
AT&T
T
|
$2.32M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 6.35% |
| 4 | Real Estate | 6.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $370K | 0.07% |
2,637
+912
| +53% | +$128K |
|
277
Sysco
SYY
$39.4B
| $362K | 0.06% |
9,527
+3,534
| +59% | +$134K |
|
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $361K | 0.06% |
12,292
+4,602
| +60% | +$135K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.06% |
+7,993
| New | +$360K |
|
280
PPG Industries
PPG
$24.8B
| $359K | 0.06% |
3,656
+662
| +22% | +$65K |
|
|
EMC
281
DELISTED
EMC CORPORATION
EMC
| $359K | 0.06% |
12,209
+4,399
| +56% | +$129K |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $358K | 0.06% |
+4,296
| New | +$358K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $354K | 0.06% |
+3,577
| New | +$354K |
|
284
Vanguard Large-Cap ETF
VV
$44.6B
| $353K | 0.06% |
+3,904
| New | +$353K |
|
285
Vanguard Total Bond Market
BND
$135B
| $350K | 0.06% |
4,276
+79
| +2% | +$6.47K |
|
286
iShares Silver Trust
SLV
$20.1B
| $350K | 0.06% |
21,440
+6,652
| +45% | +$109K |
|
|
KOG
287
DELISTED
KODIAK OIL & GAS CORP
KOG
| $350K | 0.06% |
+25,695
| New | +$350K |
|
|
OKS
288
DELISTED
Oneok Partners LP
OKS
| $346K | 0.06% |
6,210
+1,733
| +39% | +$96.6K |
|
|
MRD
289
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $346K | 0.06% |
+12,750
| New | +$346K |
|
290
Invesco Preferred ETF
PGX
$3.93B
| $343K | 0.06% |
23,895
+2,182
| +10% | +$31.3K |
|
291
McKesson
MCK
$85.5B
| $342K | 0.06% |
1,765
+377
| +27% | +$73.1K |
|
292
UnitedHealth
UNH
$286B
| $342K | 0.06% |
+3,906
| New | +$342K |
|
293
First Trust Energy AlphaDEX Fund
FXN
$285M
| $337K | 0.06% |
12,991
+3,845
| +42% | +$99.7K |
|
294
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $334K | 0.06% |
+21,680
| New | +$334K |
|
295
Pultegroup
PHM
$27.7B
| $333K | 0.06% |
18,652
+1,222
| +7% | +$21.8K |
|
|
CSG
296
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $324K | 0.06% |
43,085
| – | – |
|
297
Oracle
ORCL
$654B
| $319K | 0.06% |
8,330
+1,458
| +21% | +$55.8K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $318K | 0.06% |
3,125
+76
| +2% | +$7.73K |
|
299
KeyCorp
KEY
$20.8B
| $315K | 0.06% |
+23,659
| New | +$315K |
|
300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $308K | 0.05% |
6,600
+1,904
| +41% | +$88.9K |
|