ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
+$5.15M |
| 2 |
CSR
Centerspace
CSR
|
+$1.71M |
| 3 |
Philip Morris
PM
|
+$1.39M |
| 4 |
Duke Energy
DUK
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.4B
| $789K | 0.06% |
15,253
+2,431
| +19% | +$126K |
|
277
General Motors
GM
$54.6B
| $783K | 0.06% |
22,006
+7,410
| +51% | +$264K |
|
278
Nike
NKE
$110B
| $774K | 0.06% |
13,900
+969
| +7% | +$54K |
|
279
Royal Bank of Canada
RY
$203B
| $765K | 0.06% |
10,504
+2,878
| +38% | +$210K |
|
280
Diageo
DEO
$57.9B
| $761K | 0.06% |
6,579
+22
| +0.3% | +$2.55K |
|
281
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $761K | 0.06% |
14,445
-111
| -0.8% | -$5.85K |
|
282
Kroger
KR
$44.4B
| $755K | 0.06% |
25,632
+14,495
| +130% | +$427K |
|
283
Halliburton
HAL
$19.3B
| $753K | 0.06% |
15,397
-523
| -3% | -$25.6K |
|
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $751K | 0.06% |
12,660
+8,075
| +176% | +$479K |
|
285
Cummins
CMI
$55.8B
| $747K | 0.06% |
4,943
-706
| -12% | -$107K |
|
286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $741K | 0.06% |
38,093
+660
| +2% | +$12.8K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.06% |
11,238
+473
| +4% | +$31.1K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $737K | 0.06% |
6,083
+1,501
| +33% | +$182K |
|
289
Realty Income
O
$54.4B
| $733K | 0.06% |
12,640
+487
| +4% | +$28.2K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $729K | 0.06% |
8,773
-121
| -1% | -$10.1K |
|
291
Becton Dickinson
BDX
$54B
| $721K | 0.06% |
4,020
+22
| +0.6% | +$3.95K |
|
292
Invesco International Dividend Achievers ETF
PID
$864M
| $715K | 0.06% |
47,329
-584
| -1% | -$8.82K |
|
293
Stryker
SYK
$147B
| $711K | 0.05% |
5,409
+945
| +21% | +$124K |
|
294
DigitalBridge
DBRG
$2.04B
| $707K | 0.05% |
+13,625
| New | +$707K |
|
295
Black Hills Corp
BKH
$4.28B
| $704K | 0.05% |
10,597
+3,986
| +60% | +$265K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.8B
| $704K | 0.05% |
5,956
-83
| -1% | -$9.81K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $703K | 0.05% |
6,662
-2,526
| -27% | -$267K |
|
298
Ross Stores
ROST
$48.9B
| $700K | 0.05% |
10,642
-780
| -7% | -$51.3K |
|
299
Automatic Data Processing
ADP
$118B
| $693K | 0.05% |
6,790
+46
| +0.7% | +$4.7K |
|
300
American Water Works
AWK
$27.1B
| $693K | 0.05% |
8,899
-1,250
| -12% | -$97.3K |
|