ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $712K | 0.06% |
12,822
+2,353
| +22% | +$131K |
|
|
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $707K | 0.06% |
28,600
+1,400
| +5% | +$34.6K |
|
278
NVIDIA
NVDA
$4.07T
| $703K | 0.06% |
+263,720
| New | +$703K |
|
279
Automatic Data Processing
ADP
$120B
| $691K | 0.06% |
6,744
+255
| +4% | +$26.1K |
|
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $691K | 0.06% |
12,432
+32
| +0.3% | +$1.78K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $689K | 0.06% |
15,119
-624
| -4% | -$28.4K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689K | 0.06% |
6,524
+822
| +14% | +$86.8K |
|
283
Nuveen Municipal Value Fund
NUV
$1.82B
| $688K | 0.06% |
72,001
+3,007
| +4% | +$28.7K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $688K | 0.06% |
98,232
+12,008
| +14% | +$84.1K |
|
285
Invesco International Dividend Achievers ETF
PID
$863M
| $687K | 0.06% |
47,913
-16,247
| -25% | -$233K |
|
286
Conagra Brands
CAG
$9.23B
| $684K | 0.06% |
17,198
-3,715
| -18% | -$148K |
|
287
Diageo
DEO
$61.3B
| $679K | 0.06% |
6,557
+2,270
| +53% | +$235K |
|
288
iShares US Healthcare ETF
IYH
$2.77B
| $678K | 0.06% |
23,605
+6,005
| +34% | +$172K |
|
289
Realty Income
O
$54.2B
| $676K | 0.06% |
12,153
+1,885
| +18% | +$105K |
|
290
Nike
NKE
$109B
| $655K | 0.06% |
12,931
+2,745
| +27% | +$139K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.06% |
11,368
+3,380
| +42% | +$194K |
|
292
Prudential Financial
PRU
$37.2B
| $653K | 0.06% |
6,351
+2,219
| +54% | +$228K |
|
293
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $652K | 0.06% |
22,330
+4,084
| +22% | +$119K |
|
294
Becton Dickinson
BDX
$55.1B
| $649K | 0.06% |
3,998
+330
| +9% | +$53.6K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $640K | 0.05% |
15,585
+10,620
| +214% | +$436K |
|
296
Genuine Parts
GPC
$19.4B
| $626K | 0.05% |
6,539
+450
| +7% | +$43.1K |
|
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $619K | 0.05% |
8,104
+1,298
| +19% | +$99.1K |
|
298
Hormel Foods
HRL
$14.1B
| $608K | 0.05% |
17,510
+2,688
| +18% | +$93.3K |
|
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.05% |
+11,959
| New | +$606K |
|
300
Oracle
ORCL
$654B
| $603K | 0.05% |
15,606
+1,804
| +13% | +$69.7K |
|