ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$39.5M
(+3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
237
Reduced
267
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
+$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$2.07M |
| 5 |
Altria Group
MO
|
+$1.78M |
Sector Composition
| 1 | Industrials | 5.3% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
