ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
| 4 |
Energy Transfer Partners
ET
|
$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $3.94M | 0.82% |
59,200
+39,830
| +206% | +$2.65M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 0.82% |
74,502
+62,432
| +517% | +$3.29M |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $3.89M | 0.81% |
22,886
+16,079
| +236% | +$2.73M |
|
29
Philip Morris
PM
$251B
| $3.76M | 0.78% |
43,119
+23,303
| +118% | +$2.03M |
|
30
GE Aerospace
GE
$296B
| $3.63M | 0.76% |
31,524
+11,650
| +59% | +$1.34M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.5M | 0.73% |
86,427
+65,665
| +316% | +$2.66M |
|
32
Duke Energy
DUK
$93.8B
| $3.48M | 0.72% |
52,054
+23,162
| +80% | +$1.55M |
|
33
SPDR Gold Trust
GLD
$112B
| $3.41M | 0.71% |
26,433
+12,134
| +85% | +$1.56M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.35M | 0.7% |
64,410
+28,908
| +81% | +$1.5M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.33M | 0.69% |
+62,166
| New | +$3.33M |
|
36
Procter & Gamble
PG
$375B
| $3.23M | 0.67% |
41,812
+16,800
| +67% | +$1.3M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.67% |
183,494
+160,034
| +682% | +$2.81M |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.21M | 0.67% |
63,306
+54,286
| +602% | +$2.75M |
|
39
Coca-Cola
KO
$292B
| $3.15M | 0.66% |
81,652
+32,934
| +68% | +$1.27M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.12M | 0.65% |
+60,551
| New | +$3.12M |
|
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.11M | 0.65% |
52,296
+47,691
| +1,036% | +$2.83M |
|
|
42
Fastenal
FAST
$55.1B
| $3.1M | 0.65% |
248,104
-130,780
| -35% | -$1.63M |
|
43
PepsiCo
PEP
$200B
| $3.06M | 0.64% |
38,126
+14,672
| +63% | +$1.18M |
|
44
MDU Resources
MDU
$3.31B
| $3.03M | 0.63% |
286,297
+102,060
| +55% | +$1.08M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.85M | 0.59% |
+34,076
| New | +$2.85M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.56% |
57,569
+39,478
| +218% | +$1.84M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.68M | 0.56% |
119,600
+80,724
| +208% | +$1.81M |
|
48
Walmart
WMT
$801B
| $2.63M | 0.55% |
106,452
+25,305
| +31% | +$624K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.54% |
33,179
+26,091
| +368% | +$2.05M |
|
50
Merck
MRK
$212B
| $2.6M | 0.54% |
56,711
+23,030
| +68% | +$1.06M |
|