ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.6M 0.85%
122,404
+9,211
JNJ icon
27
Johnson & Johnson
JNJ
$496B
$11.4M 0.83%
87,286
-11,500
PG icon
28
Procter & Gamble
PG
$342B
$11.2M 0.83%
123,568
-3,170
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$11.2M 0.82%
132,311
+7,432
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.9M 0.8%
207,331
+9,749
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.4B
$10.5M 0.77%
70,893
+65
FAST icon
32
Fastenal
FAST
$47.2B
$10.1M 0.74%
884,492
+285,224
XOM icon
33
Exxon Mobil
XOM
$497B
$9.13M 0.67%
111,642
-5,526
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.01M 0.66%
166,679
+27,251
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$701B
$8.79M 0.65%
34,942
+136
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$8.76M 0.64%
77,202
-1,955
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.47M 0.62%
46,213
+1,786
LMT icon
38
Lockheed Martin
LMT
$104B
$8.07M 0.59%
25,983
-2,682
AMZN icon
39
Amazon
AMZN
$2.48T
$7.89M 0.58%
163,240
+15,680
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$7.88M 0.58%
67,717
+10,816
BND icon
41
Vanguard Total Bond Market
BND
$143B
$7.82M 0.57%
95,295
+11,071
VOO icon
42
Vanguard S&P 500 ETF
VOO
$804B
$7.73M 0.57%
33,475
+9,038
INN
43
Summit Hotel Properties
INN
$563M
$7.56M 0.55%
472,690
-49,487
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.2B
$7.02M 0.52%
59,222
+1,839
PFE icon
45
Pfizer
PFE
$146B
$6.99M 0.51%
206,174
+4,713
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$566B
$6.91M 0.51%
53,386
-11,738
PM icon
47
Philip Morris
PM
$237B
$6.74M 0.49%
60,619
-3,837
KO icon
48
Coca-Cola
KO
$304B
$6.56M 0.48%
145,340
-1,967
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$6.41M 0.47%
320,105
-22,015
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.49B
$6.24M 0.46%
209,566
-52,609
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