ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.18M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$7.07M |
| 2 |
Fastenal
FAST
|
+$1.63M |
| 3 |
Vodafone
VOD
|
+$280K |
| 4 |
Energy Transfer Partners
ET
|
+$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $251K | 0.05% |
+3,121
| New | +$251K |
|
302
Amgen
AMGN
$151B
| $250K | 0.05% |
2,218
+316
| +17% | +$35.6K |
|
|
LINE
303
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $249K | 0.05% |
+9,547
| New | +$249K |
|
304
DNP Select Income Fund
DNP
$3.71B
| $246K | 0.05% |
25,241
+13,693
| +119% | +$133K |
|
305
Nuveen Municipal Value Fund
NUV
$1.83B
| $246K | 0.05% |
26,754
| – | – |
|
306
AGNC Investment
AGNC
$10.8B
| $242K | 0.05% |
+10,551
| New | +$242K |
|
|
RIT
307
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $242K | 0.05% |
+23,150
| New | +$242K |
|
308
Smith & Wesson
SWBI
$390M
| $241K | 0.05% |
+27,960
| New | +$241K |
|
309
Tapestry
TPR
$21.9B
| $241K | 0.05% |
+4,486
| New | +$241K |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| $241K | 0.05% |
+9,282
| New | +$241K |
|
311
ANI Pharmaceuticals
ANIP
$2.14B
| $240K | 0.05% |
26,192
+14,601
| +126% | +$134K |
|
312
Union Pacific
UNP
$128B
| $240K | 0.05% |
+3,054
| New | +$240K |
|
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.05% |
+7,909
| New | +$235K |
|
314
Gilead Sciences
GILD
$144B
| $234K | 0.05% |
3,711
+303
| +9% | +$19.1K |
|
315
PPG Industries
PPG
$24.7B
| $232K | 0.05% |
+2,798
| New | +$232K |
|
316
Kinder Morgan
KMI
$59.2B
| $231K | 0.05% |
+6,434
| New | +$231K |
|
317
Kellanova
K
$27.6B
| $230K | 0.05% |
+4,155
| New | +$230K |
|
318
Oneok
OKE
$45.2B
| $230K | 0.05% |
+4,277
| New | +$230K |
|
319
UnitedHealth
UNH
$315B
| $226K | 0.05% |
+3,148
| New | +$226K |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $226K | 0.05% |
+3,146
| New | +$226K |
|
|
WIN
321
DELISTED
Windstream Holdings Inc
WIN
| $225K | 0.05% |
3,566
+1,521
| +74% | +$96K |
|
322
CVS Health
CVS
$91B
| $224K | 0.05% |
+3,853
| New | +$224K |
|
323
Stryker
SYK
$150B
| $224K | 0.05% |
+3,281
| New | +$224K |
|
324
Pitney Bowes
PBI
$2.02B
| $223K | 0.05% |
+12,262
| New | +$223K |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.05% |
+6,520
| New | +$221K |
|