ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$41.4M
(-8.6%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $217K | 0.05% |
+884
| New | +$217K |
|
302
Oneok
OKE
$45.7B
| $216K | 0.05% |
3,171
-1,106
| -26% | -$75.3K |
|
303
Sprott Physical Gold
PHYS
$12.8B
| $216K | 0.05% |
19,632
-5,335
| -21% | -$58.7K |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $215K | 0.05% |
+7,174
| New | +$215K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $214K | 0.05% |
2,215
-2,333
| -51% | -$225K |
|
306
OGE Energy
OGE
$8.89B
| $212K | 0.05% |
5,428
-1,763
| -25% | -$68.9K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $211K | 0.05% |
3,676
-1,362
| -27% | -$78.2K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $211K | 0.05% |
+1,521
| New | +$211K |
|
309
Nucor
NUE
$33.8B
| $210K | 0.05% |
4,268
-2,153
| -34% | -$106K |
|
310
Global X SuperDividend ETF
SDIV
$953M
| $209K | 0.05% |
+2,669
| New | +$209K |
|
311
CSX Corp
CSX
$60.6B
| $208K | 0.05% |
20,316
-29,298
| -59% | -$300K |
|
312
Western Digital
WDC
$31.9B
| $208K | 0.05% |
+3,010
| New | +$208K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.05% |
+2,470
| New | +$207K |
|
314
Amgen
AMGN
$153B
| $206K | 0.05% |
1,725
-493
| -22% | -$58.9K |
|
315
Crown Holdings
CCK
$11B
| $206K | 0.05% |
+4,165
| New | +$206K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $205K | 0.05% |
+3,500
| New | +$205K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.05% |
+1,300
| New | +$204K |
|
318
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $203K | 0.05% |
+4,123
| New | +$203K |
|
319
Target
TGT
$42.3B
| $203K | 0.05% |
3,492
-2,547
| -42% | -$148K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $203K | 0.05% |
7,810
-1,472
| -16% | -$38.3K |
|
321
GameStop
GME
$10.1B
| $202K | 0.05% |
+20,100
| New | +$202K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $202K | 0.05% |
5,144
-920
| -15% | -$36.1K |
|
323
International Paper
IP
$25.7B
| $202K | 0.05% |
+4,291
| New | +$202K |
|
|
EOS
324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $201K | 0.05% |
14,909
-1,778
| -11% | -$24K |
|
325
Northfield Bancorp
NFBK
$498M
| $196K | 0.04% |
+14,945
| New | +$196K |
|