ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Ford
F
|
$2.55M |
| 5 |
AT&T
T
|
$2.32M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 6.35% |
| 4 | Real Estate | 6.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.34M | 0.77% |
47,357
+5,091
| +12% | +$466K |
|
27
Philip Morris
PM
$254B
| $4.31M | 0.76% |
51,588
+9,727
| +23% | +$812K |
|
28
Coca-Cola
KO
$297B
| $4.19M | 0.74% |
98,161
+25,529
| +35% | +$1.09M |
|
29
Procter & Gamble
PG
$370B
| $4.11M | 0.73% |
49,224
+13,042
| +36% | +$1.09M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.09M | 0.72% |
20,586
+2,977
| +17% | +$591K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $4.06M | 0.72% |
54,888
+1,143
| +2% | +$84.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.7% |
36,220
-7,753
| -18% | -$847K |
|
|
33
Ford
F
$46.2B
| $3.94M | 0.7% |
266,765
+172,933
| +184% | +$2.55M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.93M | 0.7% |
61,184
+12,492
| +26% | +$802K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.9M | 0.69% |
74,371
+4,802
| +7% | +$252K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.89M | 0.69% |
41,672
+10,795
| +35% | +$1.01M |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $3.89M | 0.69% |
74,758
+7,056
| +10% | +$367K |
|
38
PepsiCo
PEP
$203B
| $3.88M | 0.69% |
41,714
+7,072
| +20% | +$658K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.66M | 0.65% |
43,395
+5,088
| +13% | +$429K |
|
40
Intel
INTC
$105B
| $3.54M | 0.63% |
101,676
+15,319
| +18% | +$533K |
|
41
FS KKR Capital
FSK
$5.06B
| $3.26M | 0.58% |
301,773
+160,662
| +114% | +$1.73M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.22M | 0.57% |
80,211
+48,761
| +155% | +$696K |
|
43
MDU Resources
MDU
$3.3B
| $3.2M | 0.57% |
115,071
+35,909
| +45% | +$1,000K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.2M | 0.57% |
49,961
+11,872
| +31% | +$760K |
|
45
Merck
MRK
$210B
| $3.14M | 0.56% |
52,744
+6,705
| +15% | +$399K |
|
46
ConocoPhillips
COP
$118B
| $3.11M | 0.55% |
40,559
+12,041
| +42% | +$924K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.07M | 0.55% |
57,935
+10,184
| +21% | +$540K |
|
48
Walmart
WMT
$793B
| $2.93M | 0.52% |
38,286
+8,743
| +30% | +$668K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.52% |
20,996
+5,897
| +39% | +$816K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.87M | 0.51% |
31,757
+2,765
| +10% | +$250K |
|