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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $512K | 0.04% |
5,523
-1,011
| -15% | -$93.7K |
|
352
Prudential Financial
PRU
$37.2B
| $512K | 0.04% |
4,749
-2,765
| -37% | -$298K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $512K | 0.04% |
10,252
-712
| -6% | -$35.6K |
|
354
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $504K | 0.04% |
+8,458
| New | +$504K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.04% |
9,223
-1,061
| -10% | -$57.4K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $497K | 0.04% |
4,154
-465
| -10% | -$55.6K |
|
357
CSX Corp
CSX
$60B
| $486K | 0.04% |
26,736
-35,523
| -57% | -$646K |
|
358
TotalEnergies
TTE
$134B
| $483K | 0.04% |
9,740
-81
| -0.8% | -$4.02K |
|
359
MetLife
MET
$52.7B
| $481K | 0.04% |
9,927
-7,483
| -43% | -$363K |
|
|
PDT
360
John Hancock Premium Dividend Fund
PDT
$661M
| $479K | 0.04% |
28,651
-1,720
| -6% | -$28.8K |
|
361
Vanguard Total World Stock ETF
VT
$52.2B
| $473K | 0.04% |
6,998
-2,302
| -25% | -$156K |
|
362
Blackrock
BLK
$171B
| $471K | 0.04% |
1,112
+254
| +30% | +$108K |
|
363
Oracle
ORCL
$678B
| $471K | 0.04% |
9,347
-1,792
| -16% | -$90.3K |
|
|
KNOW
364
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $471K | 0.04% |
11,843
+1,571
| +15% | +$62.5K |
|
365
Global X SuperDividend ETF
SDIV
$960M
| $470K | 0.04% |
7,172
-1,457
| -17% | -$95.5K |
|
366
Flowers Foods
FLO
$3.15B
| $468K | 0.04% |
27,016
-1,670
| -6% | -$28.9K |
|
367
Realty Income
O
$54.4B
| $464K | 0.04% |
8,672
-3,968
| -31% | -$212K |
|
368
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $463K | 0.04% |
5,922
+928
| +19% | +$72.6K |
|
369
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $452K | 0.03% |
32,270
-10,291
| -24% | -$144K |
|
|
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $442K | 0.03% |
29,741
-1,930
| -6% | -$28.7K |
|
371
Weyerhaeuser
WY
$18.2B
| $438K | 0.03% |
13,108
-1,393
| -10% | -$46.5K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $437K | 0.03% |
5,900
-1,916
| -25% | -$142K |
|
373
Icahn Enterprises
IEP
$4.75B
| $433K | 0.03% |
8,287
+672
| +9% | +$35.1K |
|
|
FFC
374
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $421K | 0.03% |
19,152
+3,163
| +20% | +$69.5K |
|
|
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $420K | 0.03% |
+4,193
| New | +$420K |
|