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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $541K | 0.04% |
10,469
+6,372
| +156% | +$329K |
|
352
DTE Energy
DTE
$28B
| $536K | 0.04% |
6,175
+1,302
| +27% | +$113K |
|
353
Host Hotels & Resorts
HST
$12B
| $536K | 0.04% |
28,882
+1,426
| +5% | +$26.5K |
|
354
Vulcan Materials
VMC
$38.6B
| $534K | 0.04% |
4,426
+357
| +9% | +$43.1K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $530K | 0.04% |
4,619
+312
| +7% | +$35.8K |
|
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $528K | 0.04% |
19,022
-1,969
| -9% | -$54.7K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $524K | 0.04% |
10,964
-6,909
| -39% | -$330K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $519K | 0.04% |
5,115
+125
| +3% | +$12.7K |
|
359
Global X SuperIncome Preferred ETF
SPFF
$135M
| $518K | 0.04% |
39,807
-468
| -1% | -$6.09K |
|
360
First Trust Capital Strength ETF
FTCS
$8.46B
| $517K | 0.04% |
11,844
-55
| -0.5% | -$2.4K |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $515K | 0.04% |
10,756
+216
| +2% | +$10.3K |
|
362
Mattel
MAT
$5.96B
| $514K | 0.04% |
19,967
-37,417
| -65% | -$963K |
|
363
Western Digital
WDC
$32.8B
| $511K | 0.04% |
8,140
+829
| +11% | +$52K |
|
364
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $504K | 0.04% |
8,241
+2,448
| +42% | +$150K |
|
365
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $503K | 0.04% |
14,511
+3,320
| +30% | +$115K |
|
366
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $502K | 0.04% |
10,507
+1,335
| +15% | +$63.8K |
|
367
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $501K | 0.04% |
17,119
-5,211
| -23% | -$153K |
|
368
TotalEnergies
TTE
$134B
| $498K | 0.04% |
9,821
-37
| -0.4% | -$1.88K |
|
369
Oracle
ORCL
$678B
| $492K | 0.04% |
11,139
-4,467
| -29% | -$197K |
|
370
Weyerhaeuser
WY
$18.2B
| $491K | 0.04% |
14,501
+5,735
| +65% | +$194K |
|
371
Lumen
LUMN
$5.78B
| $490K | 0.04% |
20,555
+917
| +5% | +$21.9K |
|
372
NXP Semiconductors
NXPI
$56.9B
| $489K | 0.04% |
4,726
| – | – |
|
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $484K | 0.04% |
15,446
+2,018
| +15% | +$63.2K |
|
|
PDT
374
John Hancock Premium Dividend Fund
PDT
$660M
| $484K | 0.04% |
30,371
-1,326
| -4% | -$21.1K |
|
375
Sunoco
SUN
$6.99B
| $484K | 0.04% |
20,000
-10,000
| -33% | -$242K |
|