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 | |
|---|---|---|---|---|---|---|
351
Global X SuperDividend ETF
SDIV
$960M
| $472K | 0.03% |
7,157
-15
| -0.2% | -$989 |
|
352
Genuine Parts
GPC
$19.3B
| $469K | 0.03% |
4,912
-611
| -11% | -$58.3K |
|
353
DNP Select Income Fund
DNP
$3.71B
| $469K | 0.03% |
40,671
+14,608
| +56% | +$168K |
|
354
Morgan Stanley
MS
$243B
| $465K | 0.03% |
9,638
-4,753
| -33% | -$229K |
|
355
Vanguard Utilities ETF
VPU
$7.18B
| $465K | 0.03% |
3,981
+437
| +12% | +$51K |
|
356
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $463K | 0.03% |
32,536
+266
| +0.8% | +$3.79K |
|
357
Enbridge
ENB
$105B
| $462K | 0.03% |
11,103
-2,124
| -16% | -$88.4K |
|
358
Weyerhaeuser
WY
$18.2B
| $461K | 0.03% |
13,589
+481
| +4% | +$16.3K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.03% |
6,537
-1,591
| -20% | -$112K |
|
|
EFR
360
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $457K | 0.03% |
30,695
+954
| +3% | +$14.2K |
|
361
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $456K | 0.03% |
17,586
+1,608
| +10% | +$41.7K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $448K | 0.03% |
8,832
+1,012
| +13% | +$51.3K |
|
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $447K | 0.03% |
20,898
| – | – |
|
364
DTE Energy
DTE
$28B
| $446K | 0.03% |
4,887
-1,288
| -21% | -$118K |
|
365
Hormel Foods
HRL
$14B
| $445K | 0.03% |
13,846
-2,082
| -13% | -$66.9K |
|
366
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $445K | 0.03% |
9,333
+2,371
| +34% | +$113K |
|
|
JTD
367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $441K | 0.03% |
+26,188
| New | +$441K |
|
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $440K | 0.03% |
13,630
-6,410
| -32% | -$207K |
|
369
CSX Corp
CSX
$60B
| $439K | 0.03% |
24,384
-2,352
| -9% | -$42.3K |
|
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $435K | 0.03% |
10,020
+2,790
| +39% | +$121K |
|
371
Texas Instruments
TXN
$168B
| $435K | 0.03% |
4,841
+843
| +21% | +$75.8K |
|
372
TJX Companies
TJX
$156B
| $433K | 0.03% |
11,786
+242
| +2% | +$8.89K |
|
373
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $432K | 0.03% |
9,900
-2,296
| -19% | -$100K |
|
374
Prudential Financial
PRU
$37.1B
| $432K | 0.03% |
4,085
-664
| -14% | -$70.2K |
|
375
Global X SuperIncome Preferred ETF
SPFF
$135M
| $419K | 0.03% |
33,261
+368
| +1% | +$4.64K |
|