ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
328
Reduced
215
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $11M | 0.85% |
122,516
+2,982
| +2% | +$268K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.3M | 0.8% |
178,636
+34,834
| +24% | +$2.02M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.63M | 0.74% |
115,296
+12,010
| +12% | +$1M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.56M | 0.74% |
83,206
+7,215
| +9% | +$829K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.48M | 0.73% |
180,763
+20,890
| +13% | +$1.1M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.26M | 0.71% |
133,837
+72,364
| +118% | +$5.01M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $9.22M | 0.71% |
67,048
-1,804
| -3% | -$248K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.19M | 0.71% |
102,400
+1,446
| +1% | +$130K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $8.84M | 0.68% |
72,857
+7,454
| +11% | +$904K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.78M | 0.68% |
37,187
+2,715
| +8% | +$641K |
|
|
INN
36
Summit Hotel Properties
INN
$596M
| $8.52M | 0.66% |
533,291
-322,381
| -38% | -$5.15M |
|
37
Boeing
BA
$179B
| $8.31M | 0.64% |
46,982
+4,714
| +11% | +$834K |
|
|
38
Philip Morris
PM
$260B
| $8.25M | 0.64% |
73,001
-12,295
| -14% | -$1.39M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $8.21M | 0.63% |
71,648
+25,991
| +57% | +$2.98M |
|
40
Verizon
VZ
$185B
| $8.09M | 0.62% |
165,451
-19,765
| -11% | -$967K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.59% |
45,259
+441
| +1% | +$73.9K |
|
42
3M
MMM
$82.8B
| $7.53M | 0.58% |
39,387
+7,546
| +24% | +$1.44M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.11B
| $7.49M | 0.58% |
258,283
+9,022
| +4% | +$261K |
|
44
GE Aerospace
GE
$292B
| $7.42M | 0.57% |
249,066
+17,344
| +7% | +$517K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.38M | 0.57% |
111,662
-16,456
| -13% | -$1.09M |
|
46
Kimberly-Clark
KMB
$42.7B
| $7.24M | 0.56% |
55,053
+2,671
| +5% | +$351K |
|
47
Pfizer
PFE
$142B
| $7.03M | 0.54% |
205,836
-27,785
| -12% | -$949K |
|
48
Amazon
AMZN
$2.4T
| $7.03M | 0.54% |
7,934
+952
| +14% | +$843K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.02M | 0.54% |
50,382
+765
| +2% | +$107K |
|
50
Coca-Cola
KO
$297B
| $6.97M | 0.54% |
164,562
+4,439
| +3% | +$188K |
|