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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.78B
| $298K | 0.02% |
13,939
-6,028
| -30% | -$129K |
|
452
Sturm, Ruger & Co
RGR
$587M
| $295K | 0.02% |
4,816
+3
| +0.1% | +$184 |
|
453
APA Corp
APA
$8.33B
| $294K | 0.02% |
6,124
-1,525
| -20% | -$73.2K |
|
454
iShares Gold Trust
IAU
$53.5B
| $293K | 0.02% |
12,197
-249
| -2% | -$5.98K |
|
|
ZF
455
DELISTED
Virtus Total Return Fund Inc.
ZF
| $293K | 0.02% |
+23,981
| New | +$293K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $291K | 0.02% |
1,886
+277
| +17% | +$42.7K |
|
457
Capital One
COF
$143B
| $289K | 0.02% |
3,493
-496
| -12% | -$41K |
|
458
DNP Select Income Fund
DNP
$3.72B
| $289K | 0.02% |
26,063
-8,374
| -24% | -$92.9K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $288K | 0.02% |
5,142
-1,994
| -28% | -$112K |
|
460
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
| $288K | 0.02% |
17,934
+7,308
| +69% | +$117K |
|
|
S
461
DELISTED
Sprint Corporation
S
| $283K | 0.02% |
34,694
-2,397
| -6% | -$19.6K |
|
462
O'Reilly Automotive
ORLY
$89.2B
| $281K | 0.02% |
19,215
-33,210
| -63% | -$486K |
|
463
Ovintiv
OVV
$11B
| $281K | 0.02% |
6,424
+1,960
| +44% | +$85.7K |
|
464
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $281K | 0.02% |
5,689
-299
| -5% | -$14.8K |
|
465
Hewlett Packard
HPE
$32.2B
| $279K | 0.02% |
+21,653
| New | +$279K |
|
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $279K | 0.02% |
18,416
-2,734
| -13% | -$41.4K |
|
467
Hershey
HSY
$37.6B
| $278K | 0.02% |
2,593
-1,094
| -30% | -$117K |
|
468
Mastercard
MA
$524B
| $278K | 0.02% |
2,305
-292
| -11% | -$35.2K |
|
469
Equity Lifestyle Properties
ELS
$11.7B
| $277K | 0.02% |
6,400
| – | – |
|
470
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $277K | 0.02% |
9,760
| – | – |
|
471
Schwab International Equity ETF
SCHF
$50.9B
| $274K | 0.02% |
+17,282
| New | +$274K |
|
472
Skechers
SKX
$9.5B
| $274K | 0.02% |
+9,286
| New | +$274K |
|
|
GOV
473
DELISTED
Government Properties Income Trust
GOV
| $273K | 0.02% |
14,967
-2,016
| -12% | -$36.8K |
|
474
EOG Resources
EOG
$65.7B
| $271K | 0.02% |
2,990
-703
| -19% | -$63.7K |
|
475
iShares North American Natural Resources ETF
IGE
$622M
| $271K | 0.02% |
8,531
+349
| +4% | +$11.1K |
|