ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.4%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
305
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.49M | 0.88% |
125,576
-1,264
| -1% | -$85.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.32M | 0.86% |
99,067
+4,720
| +5% | +$396K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $7.8M | 0.81% |
62,806
+6,150
| +11% | +$764K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.62M | 0.79% |
141,534
+13,661
| +11% | +$736K |
|
30
Verizon
VZ
$184B
| $7.44M | 0.77% |
143,725
+3,296
| +2% | +$171K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.33M | 0.76% |
101,554
+18,983
| +23% | +$1.37M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.29M | 0.75% |
132,472
+7,969
| +6% | +$438K |
|
33
Philip Morris
PM
$254B
| $7.25M | 0.75% |
74,485
+3,159
| +4% | +$307K |
|
34
Pfizer
PFE
$141B
| $6.93M | 0.72% |
204,797
+22,396
| +12% | +$758K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.67M | 0.69% |
247,028
+43,476
| +21% | +$1.17M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.52M | 0.67% |
52,552
+3,593
| +7% | +$445K |
|
37
MDU Resources
MDU
$3.3B
| $6.46M | 0.67% |
253,885
+16,796
| +7% | +$427K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.44M | 0.67% |
41,528
+4,050
| +11% | +$628K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.93M | 0.61% |
27,452
+3,787
| +16% | +$818K |
|
40
Kimberly-Clark
KMB
$42.5B
| $5.9M | 0.61% |
46,732
+3,314
| +8% | +$419K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.6% |
558,688
-30,806
| -5% | -$319K |
|
42
PepsiCo
PEP
$203B
| $5.76M | 0.6% |
52,923
+3,212
| +6% | +$350K |
|
43
Coca-Cola
KO
$297B
| $5.75M | 0.6% |
136,334
+14,039
| +11% | +$592K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $5.68M | 0.59% |
51,015
+8,031
| +19% | +$894K |
|
45
GE Aerospace
GE
$293B
| $5.35M | 0.55% |
180,262
+1,448
| +0.8% | +$43K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $5.32M | 0.55% |
24,436
-1,196
| -5% | -$260K |
|
47
Duke Energy
DUK
$94.5B
| $5.26M | 0.54% |
65,691
+3,793
| +6% | +$304K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.54% |
36,112
+3,007
| +9% | +$434K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.97M | 0.51% |
47,071
-4,157
| -8% | -$439K |
|
50
Merck
MRK
$210B
| $4.97M | 0.51% |
80,100
+1,365
| +2% | +$84.7K |
|