ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMM
326
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $573K | 0.04% |
39,100
-35,181
| -47% | -$516K |
|
327
Global Net Lease
GNL
$1.81B
| $566K | 0.04% |
25,420
+989
| +4% | +$22K |
|
328
Invesco International Dividend Achievers ETF
PID
$864M
| $563K | 0.04% |
36,598
-10,731
| -23% | -$165K |
|
329
DigitalBridge
DBRG
$2.04B
| $562K | 0.04% |
9,971
-3,654
| -27% | -$206K |
|
330
Tesla
TSLA
$1.14T
| $560K | 0.04% |
23,295
-8,460
| -27% | -$203K |
|
331
Vanguard Extended Market ETF
VXF
$24.1B
| $560K | 0.04% |
5,463
-3,964
| -42% | -$406K |
|
332
Ameren
AEE
$26.7B
| $559K | 0.04% |
10,222
-440
| -4% | -$24.1K |
|
333
Steel Dynamics
STLD
$19.4B
| $559K | 0.04% |
+15,526
| New | +$559K |
|
|
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $557K | 0.04% |
17,451
-5,323
| -23% | -$170K |
|
335
DTE Energy
DTE
$28B
| $556K | 0.04% |
6,175
| – | – |
|
336
Stryker
SYK
$147B
| $556K | 0.04% |
3,998
-1,411
| -26% | -$196K |
|
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
| $554K | 0.04% |
16,346
+1,835
| +13% | +$62.2K |
|
338
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $551K | 0.04% |
18,411
+1,292
| +8% | +$38.7K |
|
339
W.P. Carey
WPC
$14.9B
| $551K | 0.04% |
8,502
-952
| -10% | -$61.7K |
|
340
Hormel Foods
HRL
$13.7B
| $543K | 0.04% |
15,928
-2,902
| -15% | -$98.9K |
|
341
First Trust Capital Strength ETF
FTCS
$8.39B
| $541K | 0.04% |
11,888
+44
| +0.4% | +$2K |
|
|
X
342
DELISTED
US Steel
X
| $536K | 0.04% |
24,215
+6,410
| +36% | +$142K |
|
|
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $533K | 0.04% |
52,366
-30,564
| -37% | -$311K |
|
344
Enbridge
ENB
$106B
| $530K | 0.04% |
13,227
-2,919
| -18% | -$117K |
|
345
Ross Stores
ROST
$48.8B
| $530K | 0.04% |
9,162
-1,480
| -14% | -$85.6K |
|
346
WisdomTree International Equity Fund
DWM
$600M
| $527K | 0.04% |
10,156
+3,193
| +46% | +$166K |
|
|
GPT
347
DELISTED
Gramercy Property Trust
GPT
| $527K | 0.04% |
17,686
-639
| -3% | -$19K |
|
348
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $515K | 0.04% |
10,875
+368
| +4% | +$17.4K |
|
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $514K | 0.04% |
12,196
-3,440
| -22% | -$145K |
|
350
Halliburton
HAL
$18.7B
| $513K | 0.04% |
11,989
-3,408
| -22% | -$146K |
|