ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$6.77M
(-0.75%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $405K | 0.05% |
10,126
-208
| -2% | -$8.32K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.9B
| $403K | 0.05% |
4,111
-1,178
| -22% | -$115K |
|
303
iShares Russell 1000 ETF
IWB
$43.4B
| $401K | 0.05% |
3,439
-1,885
| -35% | -$220K |
|
304
DTE Energy
DTE
$28.4B
| $400K | 0.04% |
4,740
-160
| -3% | -$13.5K |
|
|
DWTR
305
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $395K | 0.04% |
15,900
| – | – |
|
306
UnitedHealth
UNH
$286B
| $393K | 0.04% |
2,792
-2,389
| -46% | -$336K |
|
307
ProShares Short Russell2000
RWM
$123M
| $391K | 0.04% |
6,630
-862
| -12% | -$50.8K |
|
|
BSJM
308
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $388K | 0.04% |
16,100
+1,600
| +11% | +$38.6K |
|
309
MiMedx Group
MDXG
$1.06B
| $382K | 0.04% |
47,850
+18,000
| +60% | +$144K |
|
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $375K | 0.04% |
7,361
-228
| -3% | -$11.6K |
|
311
Icahn Enterprises
IEP
$4.83B
| $374K | 0.04% |
6,876
+394
| +6% | +$21.4K |
|
312
Host Hotels & Resorts
HST
$12B
| $373K | 0.04% |
23,196
-1,841
| -7% | -$29.6K |
|
|
KTF
313
DWS Municipal Income Trust
KTF
$351M
| $373K | 0.04% |
25,830
+1,581
| +7% | +$22.8K |
|
314
W.P. Carey
WPC
$14.9B
| $372K | 0.04% |
5,438
+300
| +6% | +$20.5K |
|
315
Global Net Lease
GNL
$1.77B
| $368K | 0.04% |
15,415
+4,154
| +37% | +$99.2K |
|
316
Occidental Petroleum
OXY
$45.2B
| $368K | 0.04% |
4,797
+777
| +19% | +$59.6K |
|
317
FedEx
FDX
$53.7B
| $365K | 0.04% |
2,406
-115
| -5% | -$17.4K |
|
318
Novo Nordisk
NVO
$245B
| $363K | 0.04% |
13,426
+56
| +0.4% | +$1.51K |
|
319
Prospect Capital
PSEC
$1.34B
| $362K | 0.04% |
46,083
-7,608
| -14% | -$59.8K |
|
320
Vodafone
VOD
$28.5B
| $361K | 0.04% |
11,736
-1,690
| -13% | -$52K |
|
321
Tyson Foods
TSN
$20B
| $358K | 0.04% |
5,364
-443
| -8% | -$29.6K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $357K | 0.04% |
8,357
+622
| +8% | +$26.6K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $355K | 0.04% |
77,705
+12,530
| +19% | +$57.2K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $354K | 0.04% |
8,312
-904
| -10% | -$38.5K |
|
325
Vanguard Communication Services ETF
VOX
$5.82B
| $352K | 0.04% |
3,573
+23
| +0.6% | +$2.27K |
|