ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Ford
F
|
$2.55M |
| 5 |
AT&T
T
|
$2.32M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 6.35% |
| 4 | Real Estate | 6.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $266K | 0.05% |
6,558
+101
| +2% | +$4.1K |
|
327
Kellanova
K
$27.8B
| $265K | 0.05% |
+4,582
| New | +$265K |
|
328
OGE Energy
OGE
$8.89B
| $265K | 0.05% |
7,153
+1,725
| +32% | +$63.9K |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $265K | 0.05% |
5,414
+992
| +22% | +$48.6K |
|
330
BlackRock Energy and Resources Trust
BGR
$352M
| $263K | 0.05% |
10,924
+2,880
| +36% | +$69.3K |
|
331
Nuveen Municipal Value Fund
NUV
$1.82B
| $263K | 0.05% |
28,176
+3,460
| +14% | +$32.3K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $260K | 0.05% |
+11
| New | +$260K |
|
333
Amazon
AMZN
$2.48T
| $259K | 0.05% |
+16,180
| New | +$259K |
|
334
Oneok
OKE
$45.7B
| $258K | 0.05% |
3,968
+797
| +25% | +$51.8K |
|
335
The GEO Group
GEO
$2.92B
| $257K | 0.05% |
+10,050
| New | +$257K |
|
336
Hershey
HSY
$37.6B
| $256K | 0.05% |
+2,664
| New | +$256K |
|
337
AGNC Investment
AGNC
$10.8B
| $255K | 0.05% |
12,019
+1,530
| +15% | +$32.5K |
|
338
VanEck High Yield Muni ETF
HYD
$3.33B
| $255K | 0.05% |
4,125
+216
| +6% | +$13.4K |
|
|
HPS
339
John Hancock Preferred Income Fund III
HPS
$481M
| $254K | 0.05% |
14,479
-1,339
| -8% | -$23.5K |
|
340
Polaris
PII
$3.33B
| $252K | 0.04% |
+1,682
| New | +$252K |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.04% |
3,646
-6,830
| -65% | -$472K |
|
342
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $250K | 0.04% |
8,360
+1
| +0% | +$30 |
|
343
CVS Health
CVS
$93.6B
| $250K | 0.04% |
+3,147
| New | +$250K |
|
344
Morgan Stanley
MS
$236B
| $250K | 0.04% |
+7,195
| New | +$250K |
|
|
DMF
345
DELISTED
BNY Mellon Municipal Income
DMF
| $245K | 0.04% |
27,045
+1,665
| +7% | +$15.1K |
|
346
DTE Energy
DTE
$28.4B
| $244K | 0.04% |
+3,792
| New | +$244K |
|
347
Realty Income
O
$54.2B
| $244K | 0.04% |
6,172
-557
| -8% | -$22K |
|
348
APA Corp
APA
$8.14B
| $236K | 0.04% |
+2,541
| New | +$236K |
|
349
Ameren
AEE
$27.2B
| $234K | 0.04% |
6,082
-70
| -1% | -$2.69K |
|
350
Chord Energy
CHRD
$5.92B
| $234K | 0.04% |
+5,609
| New | +$234K |
|