ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $596K | 0.05% |
5,481
+689
| +14% | +$74.9K |
|
302
Ameren
AEE
$27.2B
| $591K | 0.05% |
11,318
+554
| +5% | +$28.9K |
|
|
GBNK
303
DELISTED
Guaranty Bancorp
GBNK
| $586K | 0.05% |
+24,197
| New | +$586K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $585K | 0.05% |
8,066
+260
| +3% | +$18.9K |
|
|
SIR
305
DELISTED
SELECT INCOME REIT
SIR
| $585K | 0.05% |
52,746
+3,988
| +8% | +$44.2K |
|
306
TJX Companies
TJX
$155B
| $583K | 0.05% |
15,420
+1,464
| +10% | +$55.4K |
|
307
Omega Healthcare
OHI
$12.7B
| $582K | 0.05% |
18,645
+7,547
| +68% | +$236K |
|
308
MetLife
MET
$52.9B
| $580K | 0.05% |
12,134
+1,021
| +9% | +$48.8K |
|
309
Flowers Foods
FLO
$3.13B
| $579K | 0.05% |
28,986
-2,430
| -8% | -$48.5K |
|
310
Norfolk Southern
NSC
$62.3B
| $578K | 0.05% |
5,333
+1,005
| +23% | +$109K |
|
311
Regions Financial
RF
$24.1B
| $568K | 0.05% |
+39,611
| New | +$568K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $568K | 0.05% |
9,360
+694
| +8% | +$42.1K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.05% |
13,826
-5,189
| -27% | -$212K |
|
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $562K | 0.05% |
13,898
+2,624
| +23% | +$106K |
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $557K | 0.05% |
+5,313
| New | +$557K |
|
316
Toro Company
TTC
$7.99B
| $549K | 0.05% |
9,816
+3,740
| +62% | +$209K |
|
317
Broadcom
AVGO
$1.58T
| $548K | 0.05% |
30,820
+2,580
| +9% | +$45.9K |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $548K | 0.05% |
11,493
+437
| +4% | +$20.8K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $547K | 0.05% |
4,582
+2,109
| +85% | +$252K |
|
320
Novartis
NVS
$251B
| $539K | 0.05% |
8,267
+208
| +3% | +$13.6K |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $539K | 0.05% |
20,991
+3,969
| +23% | +$102K |
|
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $538K | 0.05% |
21,152
+11,103
| +110% | +$282K |
|
323
Stryker
SYK
$150B
| $534K | 0.05% |
4,464
-537
| -11% | -$64.2K |
|
324
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $530K | 0.05% |
+9,510
| New | +$530K |
|
325
PPG Industries
PPG
$24.8B
| $526K | 0.04% |
5,565
+602
| +12% | +$56.9K |
|