ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.88M | 0.84% |
185,216
+41,491
| +29% | +$2.21M |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $9.28M | 0.79% |
68,852
+6,046
| +10% | +$815K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.03M | 0.77% |
273,410
+65,770
| +32% | +$2.17M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.57M | 0.73% |
103,286
+5,213
| +5% | +$433K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.51M | 0.73% |
75,991
+28,920
| +61% | +$3.24M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.46M | 0.72% |
122,946
+17,842
| +17% | +$1.23M |
|
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $8.44M | 0.72% |
504,770
+216,185
| +75% | +$3.62M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.36M | 0.71% |
159,873
+18,339
| +13% | +$959K |
|
|
CSR
34
Centerspace
CSR
$1,000M
| $8.32M | 0.71% |
116,712
-52,076
| -31% | -$3.71M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.85M | 0.67% |
128,118
+2,542
| +2% | +$156K |
|
36
Philip Morris
PM
$251B
| $7.81M | 0.67% |
85,296
+10,811
| +15% | +$989K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.71M | 0.66% |
34,472
+7,020
| +26% | +$1.57M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.7M | 0.66% |
143,802
+11,330
| +9% | +$607K |
|
39
Pfizer
PFE
$140B
| $7.55M | 0.64% |
246,237
+30,381
| +14% | +$932K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $7.55M | 0.64% |
65,403
+14,388
| +28% | +$1.66M |
|
41
GE Aerospace
GE
$299B
| $7.31M | 0.62% |
48,352
+10,738
| +29% | +$1.62M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.62% |
44,818
+8,706
| +24% | +$1.42M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.98M | 0.6% |
249,261
+2,233
| +0.9% | +$62.6K |
|
44
MDU Resources
MDU
$3.32B
| $6.95M | 0.59% |
634,962
-32,726
| -5% | -$358K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $6.72M | 0.57% |
29,870
+5,434
| +22% | +$1.22M |
|
46
Coca-Cola
KO
$294B
| $6.62M | 0.56% |
160,123
+23,789
| +17% | +$983K |
|
47
Boeing
BA
$174B
| $6.6M | 0.56% |
42,268
+7,853
| +23% | +$1.23M |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.54M | 0.56% |
49,617
+17,120
| +53% | +$2.26M |
|
49
PepsiCo
PEP
$201B
| $6.23M | 0.53% |
59,795
+6,872
| +13% | +$716K |
|
50
Chevron
CVX
$318B
| $6.04M | 0.52% |
51,074
+11,090
| +28% | +$1.31M |
|