ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $4.84M | 0.73% |
594,341
-82,179
| -12% | -$669K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.76M | 0.72% |
38,191
-177
| -0.5% | -$22.1K |
|
28
Philip Morris
PM
$260B
| $4.67M | 0.71% |
58,251
-2,349
| -4% | -$188K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.6M | 0.7% |
52,503
+14,900
| +40% | +$1.31M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.59M | 0.69% |
87,158
+9,066
| +12% | +$478K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.56M | 0.69% |
111,632
+1,202
| +1% | +$49.1K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.51M | 0.68% |
53,524
+4,529
| +9% | +$381K |
|
33
GE Aerospace
GE
$292B
| $4.41M | 0.67% |
165,837
-26,025
| -14% | -$692K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.23M | 0.64% |
37,136
+9,808
| +36% | +$1.12M |
|
35
PepsiCo
PEP
$206B
| $4.16M | 0.63% |
44,581
-3,050
| -6% | -$284K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $4.11M | 0.62% |
54,700
-7,046
| -11% | -$530K |
|
37
Merck
MRK
$214B
| $4.07M | 0.62% |
71,385
+10,195
| +17% | +$581K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $3.92M | 0.59% |
36,606
+2,919
| +9% | +$312K |
|
39
Coca-Cola
KO
$297B
| $3.85M | 0.58% |
97,913
-6,844
| -7% | -$269K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.83M | 0.58% |
41,534
+8,615
| +26% | +$794K |
|
41
Kinder Morgan
KMI
$59.4B
| $3.79M | 0.57% |
98,550
-19,111
| -16% | -$736K |
|
42
Pfizer
PFE
$142B
| $3.76M | 0.57% |
111,818
-2,633
| -2% | -$88.4K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.61M | 0.55% |
44,489
+12,964
| +41% | +$1.05M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.49M | 0.53% |
33,816
-447
| -1% | -$46.1K |
|
45
Fastenal
FAST
$56.5B
| $3.49M | 0.53% |
82,727
-4,983
| -6% | -$210K |
|
46
Citigroup
C
$174B
| $3.41M | 0.51% |
61,561
+8,017
| +15% | +$443K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.23M | 0.49% |
132,583
+64,498
| +95% | +$1.57M |
|
48
Intel
INTC
$106B
| $3.21M | 0.49% |
105,966
-3,889
| -4% | -$118K |
|
49
Boeing
BA
$179B
| $3.21M | 0.49% |
23,150
-559
| -2% | -$77.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.17M | 0.48% |
15,423
+1,452
| +10% | +$298K |
|