ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$16.4M
(-2.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International High Dividend Fund
DTH
$481M
| $352K | 0.05% |
8,351
+3,372
| +68% | +$142K |
|
302
iShares Silver Trust
SLV
$20.1B
| $352K | 0.05% |
23,077
-3,206
| -12% | -$48.9K |
|
303
CSX Corp
CSX
$60.6B
| $350K | 0.05% |
32,037
-26,682
| -45% | -$291K |
|
304
Stryker
SYK
$150B
| $344K | 0.05% |
3,589
+1,109
| +45% | +$106K |
|
305
Under Armour
UAA
$2.2B
| $343K | 0.05% |
8,303
-431
| -5% | -$17.8K |
|
306
Corning
GLW
$61B
| $340K | 0.05% |
17,260
-543
| -3% | -$10.7K |
|
307
Novo Nordisk
NVO
$245B
| $337K | 0.05% |
12,302
+198
| +2% | +$5.42K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.65B
| $333K | 0.05% |
2,670
-2,475
| -48% | -$309K |
|
309
Qualcomm
QCOM
$172B
| $327K | 0.05% |
5,239
-1,606
| -23% | -$100K |
|
310
BlackRock Limited Duration Income Trust
BLW
$548M
| $319K | 0.05% |
20,946
+7,512
| +56% | +$114K |
|
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $319K | 0.05% |
10,460
-1,172
| -10% | -$35.7K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.05% |
4,830
-804
| -14% | -$52.4K |
|
313
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | 0.05% |
2,726
-73
| -3% | -$8.44K |
|
314
Goldman Sachs
GS
$223B
| $311K | 0.05% |
1,479
-11
| -0.7% | -$2.31K |
|
|
DHF
315
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $308K | 0.05% |
91,526
-8,035
| -8% | -$27K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.05% |
4,100
-844
| -17% | -$62.2K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $298K | 0.05% |
4,312
-5,920
| -58% | -$409K |
|
318
McKesson
MCK
$85.5B
| $292K | 0.04% |
1,289
-407
| -24% | -$92.2K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | 0.04% |
6,931
+724
| +12% | +$30.2K |
|
320
FedEx
FDX
$53.7B
| $288K | 0.04% |
1,684
+282
| +20% | +$48.2K |
|
321
Vanguard Communication Services ETF
VOX
$5.82B
| $287K | 0.04% |
3,299
-143
| -4% | -$12.4K |
|
322
Otter Tail
OTTR
$3.52B
| $286K | 0.04% |
10,727
-2,071
| -16% | -$55.2K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $284K | 0.04% |
4,826
-774
| -14% | -$45.5K |
|
324
Comcast
CMCSA
$125B
| $282K | 0.04% |
9,406
-2,752
| -23% | -$82.5K |
|
|
BSJF
325
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $282K | 0.04% |
10,750
| – | – |
|