ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-57%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
230
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.84M | 0.88% |
35,502
-28,908
| -45% | -$1.5M |
|
27
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.87% |
14,299
-12,134
| -46% | -$1.56M |
|
28
Chevron
CVX
$318B
| $1.82M | 0.86% |
14,825
-5,872
| -28% | -$720K |
|
29
Philip Morris
PM
$254B
| $1.72M | 0.82% |
19,816
-23,303
| -54% | -$2.03M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.82% |
15,317
-33,447
| -69% | -$3.75M |
|
31
Caterpillar
CAT
$194B
| $1.68M | 0.8% |
20,121
-5,822
| -22% | -$487K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.8% |
14,768
-32,741
| -69% | -$3.72M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.77% |
36,189
-17,196
| -32% | -$766K |
|
34
Merck
MRK
$210B
| $1.54M | 0.73% |
32,138
-21,976
| -41% | -$1.06M |
|
35
McDonald's
MCD
$226B
| $1.42M | 0.67% |
14,580
-6,244
| -30% | -$608K |
|
36
Pfizer
PFE
$141B
| $1.4M | 0.67% |
48,474
-21,703
| -31% | -$626K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.66% |
12,132
-6,770
| -36% | -$776K |
|
38
3M
MMM
$81B
| $1.37M | 0.65% |
11,418
-6,291
| -36% | -$754K |
|
39
Intel
INTC
$105B
| $1.35M | 0.64% |
58,932
-40,071
| -40% | -$921K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.64% |
22,093
-15,511
| -41% | -$942K |
|
41
ConocoPhillips
COP
$118B
| $1.33M | 0.63% |
18,921
-14,499
| -43% | -$1.02M |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.61% |
19,370
-39,830
| -67% | -$2.65M |
|
43
Xcel Energy
XEL
$42.8B
| $1.26M | 0.6% |
45,349
-16,500
| -27% | -$457K |
|
44
BP
BP
$88.8B
| $1.2M | 0.57% |
27,958
-17,374
| -38% | -$744K |
|
45
Waste Management
WM
$90.4B
| $1.18M | 0.56% |
28,584
-24,057
| -46% | -$992K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.55% |
6,807
-16,079
| -70% | -$2.73M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | 0.55% |
37,700
-2,074
| -5% | -$63.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.53% |
11,795
-7,273
| -38% | -$689K |
|
49
Lockheed Martin
LMT
$105B
| $1.06M | 0.5% |
8,243
-7,761
| -48% | -$997K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.49% |
6,039
-6,277
| -51% | -$1.06M |
|