ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
-$101M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
121
Reduced
228
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $317K | 0.07% |
20,628
-812
| -4% | -$12.5K |
|
|
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $314K | 0.07% |
27,751
+2,446
| +10% | +$27.7K |
|
278
Lowe's Companies
LOW
$151B
| $312K | 0.07% |
4,485
-1,268
| -22% | -$88.2K |
|
279
Black Hills Corp
BKH
$4.35B
| $311K | 0.07% |
5,840
-187
| -3% | -$9.96K |
|
280
Freeport-McMoran
FCX
$66.5B
| $311K | 0.07% |
13,228
-649
| -5% | -$15.3K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $310K | 0.07% |
2,687
+90
| +3% | +$10.4K |
|
282
Delta Air Lines
DAL
$39.9B
| $307K | 0.07% |
+6,244
| New | +$307K |
|
283
KKR & Co
KKR
$121B
| $304K | 0.07% |
+13,075
| New | +$304K |
|
284
InterContinental Hotels
IHG
$18.8B
| $303K | 0.07% |
+5,737
| New | +$303K |
|
285
Novo Nordisk
NVO
$245B
| $303K | 0.07% |
14,244
+1,832
| +15% | +$39K |
|
286
Otter Tail
OTTR
$3.52B
| $300K | 0.06% |
9,712
-1,628
| -14% | -$50.3K |
|
287
International Paper
IP
$25.7B
| $297K | 0.06% |
5,894
-355
| -6% | -$17.9K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $295K | 0.06% |
2,357
+415
| +21% | +$51.9K |
|
289
KeyCorp
KEY
$20.8B
| $294K | 0.06% |
21,159
-2,500
| -11% | -$34.7K |
|
290
The GEO Group
GEO
$2.92B
| $290K | 0.06% |
10,809
+759
| +8% | +$20.4K |
|
291
Realty Income
O
$54.2B
| $288K | 0.06% |
6,289
+117
| +2% | +$5.36K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $287K | 0.06% |
6,570
+12
| +0.2% | +$524 |
|
293
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.06% |
2,593
-33,627
| -93% | -$3.71M |
|
294
Technology Select Sector SPDR Fund
XLK
$84.1B
| $285K | 0.06% |
6,936
-2,365
| -25% | -$97.2K |
|
295
Target
TGT
$42.3B
| $284K | 0.06% |
3,717
-2,299
| -38% | -$176K |
|
296
Vodafone
VOD
$28.5B
| $281K | 0.06% |
8,153
-713
| -8% | -$24.6K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.06% |
4,758
+836
| +21% | +$49.2K |
|
298
McKesson
MCK
$85.5B
| $279K | 0.06% |
1,346
-419
| -24% | -$86.9K |
|
299
Vanguard Communication Services ETF
VOX
$5.82B
| $279K | 0.06% |
3,299
-114
| -3% | -$9.64K |
|
300
American Airlines Group
AAL
$8.63B
| $276K | 0.06% |
+5,130
| New | +$276K |
|