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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $604K | 0.05% |
4,349
-1,257
| -22% | -$175K |
|
|
X
327
DELISTED
US Steel
X
| $601K | 0.05% |
17,805
+10,786
| +154% | +$364K |
|
328
Genuine Parts
GPC
$19.3B
| $599K | 0.05% |
6,534
-5
| -0.1% | -$458 |
|
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $594K | 0.05% |
+13,986
| New | +$594K |
|
330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $594K | 0.05% |
+13,788
| New | +$594K |
|
331
Crown Castle
CCI
$41B
| $593K | 0.05% |
6,318
+536
| +9% | +$50.3K |
|
332
Delta Air Lines
DAL
$40.4B
| $592K | 0.05% |
12,811
+2,153
| +20% | +$99.5K |
|
333
Tesla
TSLA
$1.13T
| $591K | 0.05% |
31,755
-3,390
| -10% | -$63.1K |
|
334
Global Net Lease
GNL
$1.81B
| $588K | 0.05% |
24,431
+8,342
| +52% | +$201K |
|
335
Toro Company
TTC
$7.7B
| $587K | 0.05% |
9,400
-416
| -4% | -$26K |
|
336
Ameren
AEE
$26.8B
| $582K | 0.04% |
10,662
-656
| -6% | -$35.8K |
|
337
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $582K | 0.04% |
42,561
-23,338
| -35% | -$319K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $580K | 0.04% |
7,816
-250
| -3% | -$18.6K |
|
|
SIR
339
DELISTED
SELECT INCOME REIT
SIR
| $580K | 0.04% |
51,283
-1,463
| -3% | -$16.5K |
|
340
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $577K | 0.04% |
10,588
+1,078
| +11% | +$58.7K |
|
341
W.P. Carey
WPC
$14.9B
| $574K | 0.04% |
9,454
+1,669
| +21% | +$101K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $573K | 0.04% |
10,284
-1,084
| -10% | -$60.4K |
|
343
Novartis
NVS
$245B
| $566K | 0.04% |
8,525
+258
| +3% | +$17.1K |
|
344
Flowers Foods
FLO
$3.05B
| $559K | 0.04% |
28,686
-300
| -1% | -$5.85K |
|
345
PPG Industries
PPG
$24.6B
| $559K | 0.04% |
5,301
-264
| -5% | -$27.8K |
|
346
Global X SuperDividend ETF
SDIV
$960M
| $558K | 0.04% |
8,629
+821
| +11% | +$53.1K |
|
347
Unilever
UL
$154B
| $557K | 0.04% |
11,335
+498
| +5% | +$24.5K |
|
348
Seagate
STX
$41B
| $553K | 0.04% |
+12,043
| New | +$553K |
|
349
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $548K | 0.04% |
+11,732
| New | +$548K |
|
350
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $545K | 0.04% |
21,833
-394
| -2% | -$9.84K |
|