ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
+$5.15M |
| 2 |
CSR
Centerspace
CSR
|
+$1.71M |
| 3 |
Philip Morris
PM
|
+$1.39M |
| 4 |
Duke Energy
DUK
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.14B
| $692K | 0.05% |
17,870
-2,741
| -13% | -$106K |
|
302
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $692K | 0.05% |
13,831
+9,449
| +216% | +$473K |
|
303
RTX Corp
RTX
$203B
| $692K | 0.05% |
9,804
-844
| -8% | -$59.6K |
|
|
BCS.PRD.CL
304
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $691K | 0.05% |
26,674
-2,154
| -7% | -$55.8K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $688K | 0.05% |
14,984
-135
| -0.9% | -$6.2K |
|
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $688K | 0.05% |
11,904
-528
| -4% | -$30.5K |
|
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $678K | 0.05% |
39,580
+23,737
| +150% | +$407K |
|
308
Regions Financial
RF
$23.9B
| $674K | 0.05% |
46,417
+6,806
| +17% | +$98.8K |
|
309
Enbridge
ENB
$105B
| $673K | 0.05% |
+16,146
| New | +$673K |
|
310
NVIDIA
NVDA
$4.16T
| $662K | 0.05% |
243,760
-19,960
| -8% | -$54.2K |
|
311
Omega Healthcare
OHI
$12.6B
| $662K | 0.05% |
20,044
+1,399
| +8% | +$46.2K |
|
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $653K | 0.05% |
15,636
-17,808
| -53% | -$744K |
|
313
Hormel Foods
HRL
$14B
| $652K | 0.05% |
18,830
+1,320
| +8% | +$45.7K |
|
|
MLPI
314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $647K | 0.05% |
+22,104
| New | +$647K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $641K | 0.05% |
5,769
+288
| +5% | +$32K |
|
316
Vodafone
VOD
$28.6B
| $635K | 0.05% |
24,009
+4,133
| +21% | +$109K |
|
317
Alibaba
BABA
$351B
| $633K | 0.05% |
5,864
+1,952
| +50% | +$211K |
|
318
FedEx
FDX
$53.3B
| $629K | 0.05% |
3,215
+579
| +22% | +$113K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $626K | 0.05% |
8,186
+1,534
| +23% | +$117K |
|
320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $626K | 0.05% |
14,920
+1,022
| +7% | +$42.9K |
|
321
Bank of New York Mellon
BK
$73.9B
| $624K | 0.05% |
13,213
-2,400
| -15% | -$113K |
|
322
Illinois Tool Works
ITW
$76.4B
| $623K | 0.05% |
4,689
+937
| +25% | +$124K |
|
323
TJX Companies
TJX
$156B
| $617K | 0.05% |
15,538
+118
| +0.8% | +$4.69K |
|
|
GBNK
324
DELISTED
Guaranty Bancorp
GBNK
| $609K | 0.05% |
25,047
+850
| +4% | +$20.7K |
|
325
Vanguard Total World Stock ETF
VT
$52.2B
| $605K | 0.05% |
9,300
-60
| -0.6% | -$3.9K |
|