ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-0.75%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.83M | 0.88% |
94,347
-12,905
| -12% | -$1.07M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.47M | 0.84% |
84,907
+5,062
| +6% | +$445K |
|
28
Philip Morris
PM
$254B
| $7.24M | 0.81% |
71,326
-2,431
| -3% | -$247K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.03M | 0.79% |
75,588
+7,046
| +10% | +$655K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.87M | 0.77% |
127,873
+6,072
| +5% | +$326K |
|
31
Quanta Services
PWR
$55.8B
| $6.62M | 0.74% |
286,422
-609
| -0.2% | -$14.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $6.51M | 0.73% |
56,656
-5,148
| -8% | -$591K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.47M | 0.73% |
124,503
-4,978
| -4% | -$259K |
|
34
Pfizer
PFE
$141B
| $6.43M | 0.72% |
182,401
+4,248
| +2% | +$150K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.67% |
589,494
-58,128
| -9% | -$589K |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.96M | 0.67% |
43,418
+922
| +2% | +$127K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.9M | 0.66% |
82,571
+13,324
| +19% | +$952K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.69M | 0.64% |
48,959
+1,576
| +3% | +$183K |
|
39
MDU Resources
MDU
$3.3B
| $5.69M | 0.64% |
237,089
+3,039
| +1% | +$72.9K |
|
40
GE Aerospace
GE
$293B
| $5.62M | 0.63% |
178,814
-48,335
| -21% | -$1.52M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.61M | 0.63% |
37,478
-682
| -2% | -$102K |
|
42
Coca-Cola
KO
$297B
| $5.55M | 0.62% |
122,295
-8,541
| -7% | -$387K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.49M | 0.62% |
203,552
+58,070
| +40% | +$1.56M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $5.4M | 0.61% |
25,632
-1,047
| -4% | -$221K |
|
45
Duke Energy
DUK
$94.5B
| $5.32M | 0.6% |
61,898
-8,775
| -12% | -$754K |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.29M | 0.59% |
51,228
-34,811
| -40% | -$3.59M |
|
47
PepsiCo
PEP
$203B
| $5.28M | 0.59% |
49,711
-5,794
| -10% | -$615K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.95M | 0.56% |
23,665
-1,971
| -8% | -$412K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.54% |
+33,105
| New | +$4.79M |
|
50
Lockheed Martin
LMT
$105B
| $4.78M | 0.54% |
19,352
+821
| +4% | +$203K |
|