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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.3B
| $525K | 0.04% |
10,658
-6,397
| -38% | -$315K |
|
327
Royal Bank of Canada
RY
$204B
| $518K | 0.04% |
7,626
+3,759
| +97% | +$255K |
|
328
Host Hotels & Resorts
HST
$12B
| $517K | 0.04% |
27,456
+2,899
| +12% | +$54.6K |
|
329
Global X SuperIncome Preferred ETF
SPFF
$135M
| $515K | 0.04% |
40,275
+1,155
| +3% | +$14.8K |
|
330
Vulcan Materials
VMC
$39.5B
| $511K | 0.04% |
+4,069
| New | +$511K |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $505K | 0.04% |
4,990
+2,661
| +114% | +$269K |
|
|
GPT
332
DELISTED
Gramercy Property Trust
GPT
| $504K | 0.04% |
18,334
+678
| +4% | +$18.6K |
|
333
General Motors
GM
$55.4B
| $503K | 0.04% |
14,596
+858
| +6% | +$29.6K |
|
334
TotalEnergies
TTE
$133B
| $503K | 0.04% |
9,858
+147
| +2% | +$7.5K |
|
335
Crown Castle
CCI
$40.9B
| $502K | 0.04% |
+5,782
| New | +$502K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $501K | 0.04% |
6,652
+2,090
| +46% | +$157K |
|
337
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $500K | 0.04% |
9,093
-597
| -6% | -$32.8K |
|
338
Tesla
TSLA
$1.12T
| $499K | 0.04% |
+35,145
| New | +$499K |
|
|
PDT
339
John Hancock Premium Dividend Fund
PDT
$661M
| $497K | 0.04% |
31,697
+10,559
| +50% | +$166K |
|
|
RA
340
Brookfield Real Assets Income Fund
RA
$750M
| $495K | 0.04% |
+22,261
| New | +$495K |
|
341
FedEx
FDX
$53.1B
| $491K | 0.04% |
2,636
+171
| +7% | +$31.9K |
|
342
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $489K | 0.04% |
22,227
+3,046
| +16% | +$67K |
|
343
Baidu
BIDU
$37.4B
| $486K | 0.04% |
2,961
+222
| +8% | +$36.4K |
|
344
First Trust Capital Strength ETF
FTCS
$8.46B
| $486K | 0.04% |
11,899
+5,045
| +74% | +$206K |
|
345
Global X SuperDividend ETF
SDIV
$960M
| $486K | 0.04% |
7,808
+1,703
| +28% | +$106K |
|
346
Vodafone
VOD
$28.4B
| $483K | 0.04% |
19,876
+7,759
| +64% | +$189K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $481K | 0.04% |
10,540
+2,320
| +28% | +$106K |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $481K | 0.04% |
135
+43
| +47% | +$153K |
|
|
HPF
349
John Hancock Preferred Income Fund II
HPF
$356M
| $477K | 0.04% |
23,606
+1,971
| +9% | +$39.8K |
|
350
Lumen
LUMN
$5.25B
| $474K | 0.04% |
19,638
-29,531
| -60% | -$713K |
|