ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$215M
(+46%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.95M | 0.73% |
+91,643
| New | +$4.95M |
|
27
Kinder Morgan
KMI
$59.4B
| $4.94M | 0.73% |
117,661
+33,383
| +40% | +$1.4M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $4.82M | 0.71% |
61,746
+7,229
| +13% | +$564K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $4.77M | 0.7% |
38,368
+6,120
| +19% | +$761K |
|
30
GE Aerospace
GE
$299B
| $4.74M | 0.7% |
40,034
+9,930
| +33% | +$1.18M |
|
31
Philip Morris
PM
$251B
| $4.58M | 0.68% |
60,600
+9,403
| +18% | +$710K |
|
32
PepsiCo
PEP
$201B
| $4.56M | 0.67% |
47,631
+5,567
| +13% | +$533K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.52M | 0.67% |
110,430
+65,827
| +148% | +$2.69M |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.49M | 0.66% |
69,942
+20,455
| +41% | +$1.31M |
|
|
SIR
35
DELISTED
SELECT INCOME REIT
SIR
| $4.43M | 0.65% |
+402,584
| New | +$4.43M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.23M | 0.62% |
+48,995
| New | +$4.23M |
|
37
Coca-Cola
KO
$294B
| $4.23M | 0.62% |
104,757
+20,435
| +24% | +$825K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.16M | 0.61% |
+78,092
| New | +$4.16M |
|
39
Pfizer
PFE
$140B
| $3.96M | 0.58% |
120,631
+38,588
| +47% | +$1.27M |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $3.92M | 0.58% |
18,835
+7,874
| +72% | +$1.64M |
|
|
41
Fastenal
FAST
$57.7B
| $3.63M | 0.54% |
350,840
-72,976
| -17% | -$755K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.63M | 0.54% |
+37,603
| New | +$3.63M |
|
43
Boeing
BA
$174B
| $3.57M | 0.53% |
23,709
+1,419
| +6% | +$214K |
|
44
Chevron
CVX
$318B
| $3.57M | 0.53% |
34,071
+13,771
| +68% | +$1.44M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $3.55M | 0.52% |
33,687
+3,593
| +12% | +$379K |
|
46
Walmart
WMT
$805B
| $3.54M | 0.52% |
128,973
+23,139
| +22% | +$635K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.53M | 0.52% |
34,263
+26,444
| +338% | +$2.73M |
|
48
Merck
MRK
$210B
| $3.51M | 0.52% |
64,127
+7,514
| +13% | +$412K |
|
49
FS KKR Capital
FSK
$5.05B
| $3.5M | 0.52% |
86,246
+27,195
| +46% | +$1.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.51% |
23,944
+6,071
| +34% | +$872K |
|