ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-8.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
90
Reduced
193
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.61M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.88% |
42,266
+9,087
| +27% | +$827K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.65M | 0.83% |
69,569
+9,018
| +15% | +$473K |
|
28
Philip Morris
PM
$255B
| $3.53M | 0.8% |
41,861
-1,258
| -3% | -$106K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $3.48M | 0.79% |
67,702
+16,374
| +32% | +$842K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $3.47M | 0.79% |
17,609
-5,277
| -23% | -$1.04M |
|
31
GE Aerospace
GE
$293B
| $3.44M | 0.78% |
130,703
-20,373
| -13% | -$536K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.33M | 0.76% |
48,692
+11,756
| +32% | +$803K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.24M | 0.74% |
38,307
+4,231
| +12% | +$358K |
|
34
PepsiCo
PEP
$202B
| $3.1M | 0.71% |
34,642
-3,484
| -9% | -$311K |
|
35
Coca-Cola
KO
$295B
| $3.06M | 0.7% |
72,632
-9,020
| -11% | -$380K |
|
36
Procter & Gamble
PG
$368B
| $2.85M | 0.65% |
36,182
-5,630
| -13% | -$443K |
|
37
MDU Resources
MDU
$3.3B
| $2.79M | 0.64% |
79,162
-29,701
| -27% | -$1.05M |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $2.77M | 0.63% |
69,290
+40,244
| +139% | +$1.61M |
|
39
Boeing
BA
$176B
| $2.69M | 0.61% |
21,139
+6,363
| +43% | +$811K |
|
40
Merck
MRK
$212B
| $2.67M | 0.61% |
46,039
-8,075
| -15% | -$469K |
|
41
Intel
INTC
$105B
| $2.66M | 0.61% |
86,357
-12,646
| -13% | -$390K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.61M | 0.6% |
28,992
+5,255
| +22% | +$474K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.61M | 0.59% |
28,886
+1,388
| +5% | +$125K |
|
44
SPDR Gold Trust
GLD
$111B
| $2.61M | 0.59% |
20,384
-6,049
| -23% | -$773K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.58% |
27,133
-284
| -1% | -$26.7K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.53M | 0.58% |
30,877
-20,182
| -40% | -$1.65M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.57% |
47,751
-5,634
| -11% | -$295K |
|
48
Enterprise Products Partners
EPD
$69B
| $2.47M | 0.56% |
31,450
-6,154
| -16% | -$483K |
|
49
Kimberly-Clark
KMB
$42.3B
| $2.46M | 0.56% |
22,149
+3,081
| +16% | +$342K |
|
50
ConocoPhillips
COP
$119B
| $2.45M | 0.56% |
28,518
-4,902
| -15% | -$422K |
|