ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $11M | 0.83% |
126,738
-3,103
| -2% | -$270K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.6M | 0.8% |
124,879
+9,583
| +8% | +$812K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.5M | 0.79% |
113,193
-14,978
| -12% | -$1.39M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.4M | 0.79% |
197,582
+16,819
| +9% | +$885K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $9.95M | 0.75% |
70,828
+3,780
| +6% | +$531K |
|
|
INN
31
Summit Hotel Properties
INN
$614M
| $9.74M | 0.74% |
522,177
-11,114
| -2% | -$207K |
|
32
Exxon Mobil
XOM
$466B
| $9.44M | 0.71% |
117,168
-19,685
| -14% | -$1.59M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.16M | 0.69% |
132,287
+20,625
| +18% | +$1.43M |
|
34
Boeing
BA
$174B
| $9.01M | 0.68% |
45,404
-1,578
| -3% | -$313K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $8.97M | 0.68% |
79,157
+7,509
| +10% | +$851K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.42M | 0.64% |
34,806
-2,381
| -6% | -$576K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $8.1M | 0.61% |
65,124
-7,733
| -11% | -$962K |
|
38
Lockheed Martin
LMT
$108B
| $7.97M | 0.6% |
28,665
+2,927
| +11% | +$814K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.67M | 0.58% |
262,175
+3,892
| +2% | +$114K |
|
40
Philip Morris
PM
$251B
| $7.58M | 0.57% |
64,456
-8,545
| -12% | -$1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.52M | 0.57% |
44,427
-832
| -2% | -$141K |
|
42
3M
MMM
$82.7B
| $7.44M | 0.56% |
42,744
-4,363
| -9% | -$759K |
|
43
Amazon
AMZN
$2.48T
| $7.19M | 0.54% |
147,560
-11,120
| -7% | -$542K |
|
44
Kimberly-Clark
KMB
$43.1B
| $7.02M | 0.53% |
54,413
-640
| -1% | -$82.6K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.98M | 0.53% |
139,428
+38,810
| +39% | +$1.94M |
|
46
Vanguard Total Bond Market
BND
$135B
| $6.89M | 0.52% |
84,224
+23,793
| +39% | +$1.95M |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.68M | 0.5% |
57,383
-25,823
| -31% | -$3M |
|
48
Coca-Cola
KO
$292B
| $6.6M | 0.5% |
147,307
-17,255
| -10% | -$773K |
|
49
Fastenal
FAST
$55.1B
| $6.52M | 0.49% |
599,268
+204,472
| +52% | +$2.23M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $6.49M | 0.49% |
42,853
-2,097
| -5% | -$317K |
|