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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.2B
| $325K | 0.02% |
1,680
-1,154
| -41% | -$223K |
|
427
Oneok
OKE
$46.2B
| $324K | 0.02% |
6,238
+2,036
| +48% | +$106K |
|
428
PPG Industries
PPG
$24.6B
| $323K | 0.02% |
2,953
-2,348
| -44% | -$257K |
|
429
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $323K | 0.02% |
+6,962
| New | +$323K |
|
430
Sherwin-Williams
SHW
$89.1B
| $319K | 0.02% |
2,730
-579
| -17% | -$67.7K |
|
431
Darden Restaurants
DRI
$24.7B
| $317K | 0.02% |
3,523
-322
| -8% | -$29K |
|
432
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $315K | 0.02% |
4,825
+100
| +2% | +$6.53K |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $313K | 0.02% |
15,140
-2,560
| -14% | -$52.9K |
|
434
Baxter International
BAX
$12.3B
| $312K | 0.02% |
+5,213
| New | +$312K |
|
435
The GEO Group
GEO
$3.01B
| $312K | 0.02% |
10,485
-1,548
| -13% | -$46.1K |
|
436
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $311K | 0.02% |
5,696
-4,892
| -46% | -$267K |
|
|
TYG
437
Tortoise Energy Infrastructure Corp
TYG
$736M
| $311K | 0.02% |
2,581
+785
| +44% | +$94.6K |
|
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $310K | 0.02% |
12,458
-1,350
| -10% | -$33.6K |
|
439
Under Armour
UAA
$2.14B
| $309K | 0.02% |
14,241
-2,713
| -16% | -$58.9K |
|
440
Texas Instruments
TXN
$167B
| $308K | 0.02% |
3,998
+923
| +30% | +$71.1K |
|
441
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $307K | 0.02% |
8,494
+844
| +11% | +$30.5K |
|
|
TWX
442
DELISTED
Time Warner Inc
TWX
| $306K | 0.02% |
3,063
-295
| -9% | -$29.5K |
|
443
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $305K | 0.02% |
7,230
+932
| +15% | +$39.3K |
|
|
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
| $305K | 0.02% |
10,281
-3,623
| -26% | -$107K |
|
445
Arista Networks
ANET
$189B
| $303K | 0.02% |
32,304
| – | – |
|
|
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
| $303K | 0.02% |
+6,705
| New | +$303K |
|
447
iShares US Medical Devices ETF
IHI
$4.24B
| $302K | 0.02% |
+10,824
| New | +$302K |
|
448
Paychex
PAYX
$47.9B
| $302K | 0.02% |
5,341
-573
| -10% | -$32.4K |
|
449
Western Digital
WDC
$33B
| $302K | 0.02% |
4,502
-3,638
| -45% | -$244K |
|
450
Sanofi
SNY
$115B
| $300K | 0.02% |
+6,200
| New | +$300K |
|