ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$5.25M
(-0.79%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $402K | 0.06% |
+23,503
| New | +$402K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $392K | 0.06% |
4,347
+61
| +1% | +$5.5K |
|
278
Invesco Senior Loan ETF
BKLN
$6.98B
| $390K | 0.06% |
16,823
+7,561
| +82% | +$175K |
|
279
PPG Industries
PPG
$24.8B
| $390K | 0.06% |
4,426
+2
| +0% | +$176 |
|
|
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
| $390K | 0.06% |
70,295
| – | – |
|
281
iShares MBS ETF
MBB
$41.3B
| $385K | 0.06% |
+3,516
| New | +$385K |
|
282
Host Hotels & Resorts
HST
$12B
| $373K | 0.06% |
23,370
+4,946
| +27% | +$78.9K |
|
283
Alibaba
BABA
$323B
| $371K | 0.06% |
6,228
-7,281
| -54% | -$434K |
|
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $371K | 0.06% |
22,365
+690
| +3% | +$11.4K |
|
285
Novo Nordisk
NVO
$245B
| $365K | 0.06% |
13,390
+1,088
| +9% | +$29.7K |
|
286
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $365K | 0.06% |
10,428
-1,296
| -11% | -$45.4K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $362K | 0.06% |
2,701
+293
| +12% | +$39.3K |
|
|
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $359K | 0.05% |
55,040
-6,630
| -11% | -$43.2K |
|
289
GoPro
GPRO
$236M
| $352K | 0.05% |
+11,388
| New | +$352K |
|
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $351K | 0.05% |
7,361
-2,037
| -22% | -$97.1K |
|
291
Qualcomm
QCOM
$172B
| $350K | 0.05% |
6,548
+1,309
| +25% | +$70K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $348K | 0.05% |
6,054
-42
| -0.7% | -$2.41K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $348K | 0.05% |
2,935
+269
| +10% | +$31.9K |
|
294
Sempra
SRE
$52.9B
| $347K | 0.05% |
7,190
+32
| +0.4% | +$1.54K |
|
295
Norfolk Southern
NSC
$62.3B
| $344K | 0.05% |
4,472
+244
| +6% | +$18.8K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $343K | 0.05% |
5,698
+868
| +18% | +$52.3K |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $343K | 0.05% |
3,209
+483
| +18% | +$51.6K |
|
298
Invesco Preferred ETF
PGX
$3.93B
| $343K | 0.05% |
23,597
-2,053
| -8% | -$29.8K |
|
299
Kroger
KR
$44.8B
| $342K | 0.05% |
+9,552
| New | +$342K |
|
300
Cummins
CMI
$55.1B
| $340K | 0.05% |
3,158
-2,567
| -45% | -$276K |
|