ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Encompass Health
EHC
$12.3B
| $5.08M | 0.77% |
+132,261
| New | +$5.08M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.9M | 0.75% |
92,024
+4,866
| +6% | +$259K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.89M | 0.75% |
45,439
+8,303
| +22% | +$894K |
|
29
Philip Morris
PM
$260B
| $4.85M | 0.74% |
61,135
+2,884
| +5% | +$229K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.8M | 0.73% |
43,960
+5,769
| +15% | +$630K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.79M | 0.73% |
83,535
+5,746
| +7% | +$329K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $4.56M | 0.7% |
44,863
+8,257
| +23% | +$840K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.69% |
587,263
-7,078
| -1% | -$54.6K |
|
34
GE Aerospace
GE
$292B
| $4.52M | 0.69% |
178,205
+12,368
| +7% | +$314K |
|
35
PepsiCo
PEP
$206B
| $4.46M | 0.68% |
47,409
+2,828
| +6% | +$266K |
|
36
Coca-Cola
KO
$297B
| $4.32M | 0.66% |
108,035
+10,122
| +10% | +$404K |
|
37
Duke Energy
DUK
$95.3B
| $4.29M | 0.65% |
59,748
-14,458
| -19% | -$1.04M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $4.02M | 0.61% |
20,832
+5,683
| +38% | +$1.1M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.93M | 0.6% |
74,536
+29,662
| +66% | +$1.56M |
|
40
Pfizer
PFE
$142B
| $3.83M | 0.58% |
122,193
+10,375
| +9% | +$325K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.78M | 0.58% |
44,938
+3,404
| +8% | +$286K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.76M | 0.57% |
40,271
+6,455
| +19% | +$602K |
|
43
Merck
MRK
$214B
| $3.76M | 0.57% |
76,097
+4,712
| +7% | +$233K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.72M | 0.57% |
19,364
+3,941
| +26% | +$757K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.71M | 0.57% |
47,875
+3,386
| +8% | +$262K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.66M | 0.56% |
33,629
+4,978
| +17% | +$542K |
|
47
Lockheed Martin
LMT
$106B
| $3.6M | 0.55% |
17,455
+1,135
| +7% | +$234K |
|
48
Citigroup
C
$174B
| $3.41M | 0.52% |
68,725
+7,164
| +12% | +$355K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.34M | 0.51% |
31,345
+7,142
| +30% | +$760K |
|
50
Boeing
BA
$179B
| $3.33M | 0.51% |
25,367
+2,217
| +10% | +$291K |
|