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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.04% |
8,284
-14,461
| -64% | -$936K |
|
327
Valero Energy
VLO
$48.9B
| $527K | 0.04% |
6,831
-6,988
| -51% | -$539K |
|
328
Vanguard Extended Market ETF
VXF
$24.2B
| $527K | 0.04% |
4,910
-553
| -10% | -$59.4K |
|
329
iShares Silver Trust
SLV
$20.3B
| $524K | 0.04% |
33,262
-4,021
| -11% | -$63.3K |
|
330
International Paper
IP
$25B
| $520K | 0.04% |
9,557
+2,423
| +34% | +$132K |
|
331
iShares US Medical Devices ETF
IHI
$4.36B
| $517K | 0.04% |
18,504
+7,680
| +71% | +$215K |
|
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $515K | 0.04% |
10,875
| – | – |
|
333
W.P. Carey
WPC
$14.7B
| $515K | 0.04% |
7,774
-728
| -9% | -$48.2K |
|
334
MetLife
MET
$52.9B
| $511K | 0.04% |
9,874
-53
| -0.5% | -$2.74K |
|
335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $510K | 0.04% |
14,635
-1,711
| -10% | -$59.6K |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $509K | 0.04% |
+32,613
| New | +$509K |
|
|
FIT
337
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $507K | 0.04% |
72,600
+811
| +1% | +$5.66K |
|
338
Bank of New York Mellon
BK
$73.4B
| $501K | 0.04% |
9,455
-5,617
| -37% | -$298K |
|
339
Flowers Foods
FLO
$3.15B
| $500K | 0.04% |
26,612
-404
| -1% | -$7.59K |
|
340
DigitalBridge
DBRG
$2.08B
| $499K | 0.04% |
9,865
-106
| -1% | -$5.36K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $492K | 0.04% |
2,635
+557
| +27% | +$104K |
|
342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $487K | 0.04% |
9,494
+2,581
| +37% | +$132K |
|
343
TotalEnergies
TTE
$133B
| $487K | 0.04% |
9,059
-681
| -7% | -$36.6K |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $486K | 0.04% |
4,056
-98
| -2% | -$11.7K |
|
345
Realty Income
O
$54B
| $485K | 0.04% |
8,721
+49
| +0.6% | +$2.73K |
|
346
VanEck High Yield Muni ETF
HYD
$3.35B
| $482K | 0.04% |
7,682
+1,344
| +21% | +$84.3K |
|
347
NVIDIA
NVDA
$4.1T
| $482K | 0.04% |
107,480
+14,800
| +16% | +$66.4K |
|
348
Oracle
ORCL
$670B
| $482K | 0.04% |
9,929
+582
| +6% | +$28.3K |
|
349
Tesla
TSLA
$1.12T
| $476K | 0.03% |
20,925
-2,370
| -10% | -$53.9K |
|
350
Corning
GLW
$61.8B
| $473K | 0.03% |
15,779
+2,488
| +19% | +$74.6K |
|