ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $3.56M | 0.77% | 84,278 +69,470 | +469% | +$2.93M |
|
27
Coca-Cola
KO
$297B
| $3.54M | 0.76% | 84,322 -13,839 | -14% | -$581K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.21M | 0.69% | 132,744 +30,048 | +29% | +$726K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.16M | 0.68% | 48,363 -1,598 | -3% | -$104K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.67% | 30,094 +1,786 | +6% | +$184K |
|
31
MDU Resources
MDU
$3.33B
| $3.09M | 0.67% | 130,928 +15,857 | +14% | +$374K |
|
32
Merck
MRK
$210B
| $3.07M | 0.66% | 54,020 +1,276 | +2% | +$72.5K |
|
33
Walmart
WMT
$774B
| $3.04M | 0.66% | 35,278 -3,008 | -8% | -$259K |
|
34
Ford
F
$46.8B
| $3.03M | 0.65% | 194,905 -71,860 | -27% | -$1.12M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.65% | 49,487 -11,697 | -19% | -$711K |
|
36
Boeing
BA
$177B
| $2.89M | 0.62% | 22,290 -18 | -0.1% | -$2.33K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.89M | 0.62% | 79,967 -244 | -0.3% | -$8.81K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.59% | 23,627 -1,899 | -7% | -$220K |
|
39
Lockheed Martin
LMT
$106B
| $2.7M | 0.58% | 13,978 +525 | +4% | +$101K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.58% | 17,873 -3,123 | -15% | -$470K |
|
41
Citigroup
C
$178B
| $2.69M | 0.58% | 49,680 +6,627 | +15% | +$359K |
|
42
ConocoPhillips
COP
$124B
| $2.62M | 0.57% | 37,952 -2,607 | -6% | -$180K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.59M | 0.56% | 56,473 -1,462 | -3% | -$67K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 0.54% | 36,399 +1,427 | +4% | +$98K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 0.54% | +142,092 | New | +$2.5M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.53% | 11,891 -770 | -6% | -$158K |
|
47
Pfizer
PFE
$141B
| $2.42M | 0.52% | 77,840 -16,095 | -17% | -$501K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.51% | 29,738 +2,956 | +11% | +$236K |
|
49
Bank of America
BAC
$376B
| $2.37M | 0.51% | 132,089 +8,140 | +7% | +$146K |
|
50
FS KKR Capital
FSK
$5.11B
| $2.35M | 0.51% | 236,203 -65,570 | -22% | -$652K |
|