ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $6.13M | 0.8% |
54,277
+10,317
| +23% | +$1.16M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.98M | 0.78% |
113,338
+21,314
| +23% | +$1.12M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.96M | 0.78% |
76,517
+7,370
| +11% | +$574K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.94M | 0.78% |
66,978
+22,040
| +49% | +$1.95M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.92M | 0.77% |
73,575
+7,345
| +11% | +$591K |
|
|
31
Quanta Services
PWR
$56B
| $5.83M | 0.76% |
+288,126
| New | +$5.83M |
|
32
Philip Morris
PM
$251B
| $5.61M | 0.73% |
63,646
+2,511
| +4% | +$221K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $5.53M | 0.72% |
52,991
+27,694
| +109% | +$2.89M |
|
34
GE Aerospace
GE
$299B
| $5.49M | 0.72% |
36,838
-347
| -0.9% | -$51.7K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.4M | 0.71% |
55,176
+14,905
| +37% | +$1.46M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.97M | 0.65% |
84,634
+1,099
| +1% | +$64.6K |
|
37
PepsiCo
PEP
$201B
| $4.84M | 0.63% |
48,606
+1,197
| +3% | +$119K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.71M | 0.62% |
23,118
+3,754
| +19% | +$765K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $4.64M | 0.61% |
22,687
+1,855
| +9% | +$379K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.63M | 0.6% |
166,670
+46,815
| +39% | +$1.3M |
|
41
Encompass Health
EHC
$12.5B
| $4.6M | 0.6% |
166,252
| – | – |
|
42
Invesco QQQ Trust
QQQ
$368B
| $4.56M | 0.6% |
40,733
-4,130
| -9% | -$462K |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.59% |
114,402
-3,051
| -3% | -$121K |
|
44
Coca-Cola
KO
$294B
| $4.48M | 0.58% |
104,185
-3,850
| -4% | -$165K |
|
45
Kimberly-Clark
KMB
$42.9B
| $4.4M | 0.58% |
34,571
+942
| +3% | +$120K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.3M | 0.56% |
77,982
+15,292
| +24% | +$843K |
|
47
Duke Energy
DUK
$94B
| $4.29M | 0.56% |
60,332
+584
| +1% | +$41.5K |
|
48
Pfizer
PFE
$140B
| $4.12M | 0.54% |
134,955
+6,164
| +5% | +$188K |
|
49
Merck
MRK
$210B
| $4.09M | 0.53% |
81,320
+1,570
| +2% | +$79K |
|
50
Chevron
CVX
$318B
| $3.8M | 0.5% |
42,453
+2,288
| +6% | +$205K |
|