ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$215M
(+46%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
+$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$806K |
| 4 |
Fastenal
FAST
|
+$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Energy | 6.25% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
276
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.07% |
12,638
+1,489
| +13% | +$53.8K |
|
277
VanEck High Yield Muni ETF
HYD
$3.35B
| $456K | 0.07% |
7,288
+1,780
| +32% | +$111K |
|
278
Realty Income
O
$54B
| $456K | 0.07% |
9,145
+2,856
| +45% | +$142K |
|
279
UnitedHealth
UNH
$290B
| $453K | 0.07% |
+3,793
| New | +$453K |
|
|
HPF
280
John Hancock Preferred Income Fund II
HPF
$354M
| $451K | 0.07% |
21,441
| – | – |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $446K | 0.07% |
7,144
+1,354
| +23% | +$84.5K |
|
282
Invesco Preferred ETF
PGX
$3.95B
| $445K | 0.07% |
29,811
+4,387
| +17% | +$65.5K |
|
|
BBK
283
DELISTED
Blackrock Municipal Bond Trust
BBK
| $443K | 0.07% |
26,798
+5,240
| +24% | +$86.6K |
|
284
Nuveen Municipal Value Fund
NUV
$1.82B
| $437K | 0.06% |
44,154
+7,137
| +19% | +$70.6K |
|
285
Global X SuperIncome Preferred ETF
SPFF
$136M
| $436K | 0.06% |
29,734
+1,100
| +4% | +$16.1K |
|
|
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $433K | 0.06% |
17,182
+14
| +0.1% | +$353 |
|
|
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | 0.06% |
12,209
+212
| +2% | +$7.48K |
|
288
Casey's General Stores
CASY
$19.4B
| $428K | 0.06% |
4,719
-444
| -9% | -$40.3K |
|
289
PPG Industries
PPG
$25.2B
| $428K | 0.06% |
3,808
+200
| +6% | +$22.5K |
|
290
Vanguard Extended Market ETF
VXF
$24.2B
| $426K | 0.06% |
+4,618
| New | +$426K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $425K | 0.06% |
2,803
+264
| +10% | +$40K |
|
292
Delta Air Lines
DAL
$40.3B
| $423K | 0.06% |
9,463
+3,219
| +52% | +$144K |
|
293
iShares Silver Trust
SLV
$20.3B
| $422K | 0.06% |
26,283
+5,655
| +27% | +$90.8K |
|
|
FMSA
294
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $422K | 0.06% |
58,245
+45,500
| +357% | +$330K |
|
295
United States Oil Fund
USO
$907M
| $420K | 0.06% |
+3,099
| New | +$420K |
|
296
ProShares Short Russell2000
RWM
$123M
| $418K | 0.06% |
7,148
-325
| -4% | -$19K |
|
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $417K | 0.06% |
11,632
+1,441
| +14% | +$51.7K |
|
298
Otter Tail
OTTR
$3.47B
| $413K | 0.06% |
12,798
+3,086
| +32% | +$99.6K |
|
299
Sysco
SYY
$39B
| $405K | 0.06% |
10,715
+4,080
| +61% | +$154K |
|
300
Corning
GLW
$61.8B
| $403K | 0.06% |
17,803
+1,663
| +10% | +$37.6K |
|