ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.85% | 122,404 +9,211 | +8% | +$874K |
|
27
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.83% | 87,286 -11,500 | -12% | -$1.5M |
|
28
Procter & Gamble
PG
$368B
| $11.2M | 0.83% | 123,568 -3,170 | -3% | -$289K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 0.82% | 132,311 +7,432 | +6% | +$629K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.9M | 0.8% | 207,331 +9,749 | +5% | +$513K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.77% | 70,893 +65 | +0.1% | +$9.62K |
|
|
32
Fastenal
FAST
$57B
| $10.1M | 0.74% | 221,123 +71,306 | +48% | +$3.25M |
|
33
Exxon Mobil
XOM
$487B
| $9.13M | 0.67% | 111,642 -5,526 | -5% | -$452K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.01M | 0.66% | 166,679 +27,251 | +20% | +$1.47M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 0.65% | 34,942 +136 | +0.4% | +$34.2K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $8.76M | 0.64% | 77,202 -1,955 | -2% | -$222K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 0.62% | 46,213 +1,786 | +4% | +$327K |
|
38
Lockheed Martin
LMT
$106B
| $8.07M | 0.59% | 25,983 -2,682 | -9% | -$833K |
|
39
Amazon
AMZN
$2.44T
| $7.89M | 0.58% | 8,162 +784 | +11% | +$758K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.88M | 0.58% | 67,717 +10,816 | +19% | +$1.26M |
|
41
Vanguard Total Bond Market
BND
$134B
| $7.82M | 0.57% | 95,295 +11,071 | +13% | +$908K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 0.57% | 33,475 +9,038 | +37% | +$2.09M |
|
|
INN
43
Summit Hotel Properties
INN
$596M
| $7.56M | 0.55% | 472,690 -49,487 | -9% | -$791K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.02M | 0.52% | 59,222 +1,839 | +3% | +$218K |
|
45
Pfizer
PFE
$141B
| $6.99M | 0.51% | 195,611 +4,472 | +2% | +$160K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 0.51% | 53,386 -11,738 | -18% | -$1.52M |
|
47
Philip Morris
PM
$260B
| $6.74M | 0.49% | 60,619 -3,837 | -6% | -$426K |
|
48
Coca-Cola
KO
$297B
| $6.56M | 0.48% | 145,340 -1,967 | -1% | -$88.7K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.41M | 0.47% | 64,021 -4,403 | -6% | -$441K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.24M | 0.46% | 209,566 -52,609 | -20% | -$1.57M |
|