ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-6,343
| Closed | -$542K |
|
|
XHR
502
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-10,428
| Closed | -$182K |
|
503
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| – | – |
-4,642
| Closed | -$219K |
|
|
TGH
504
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-10,060
| Closed | -$166K |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,674
| Closed | -$265K |
|
|
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,751
| Closed | -$257K |
|
|
BSJF
507
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-10,750
| Closed | -$281K |
|
|
CSG
508
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-55,040
| Closed | -$359K |
|