ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
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
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
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 | 5.14% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $262K | 0.02% |
6,298
+94
| +2% | +$3.91K |
|
502
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $262K | 0.02% |
23,750
+3,700
| +18% | +$40.8K |
|
503
Ovintiv
OVV
$10.6B
| $261K | 0.02% |
4,464
-100
| -2% | -$5.85K |
|
504
Sturm, Ruger & Co
RGR
$576M
| $259K | 0.02% |
4,813
-424
| -8% | -$22.8K |
|
505
Booking.com
BKNG
$181B
| $257K | 0.02% |
144
-6
| -4% | -$10.7K |
|
506
Salesforce
CRM
$240B
| $256K | 0.02% |
3,132
-274
| -8% | -$22.4K |
|
507
Medical Properties Trust
MPW
$2.75B
| $256K | 0.02% |
19,690
+3,640
| +23% | +$47.3K |
|
508
SiriusXM
SIRI
$8.23B
| $256K | 0.02% |
4,965
+42
| +0.9% | +$2.17K |
|
509
Williams Companies
WMB
$69.4B
| $255K | 0.02% |
8,505
-747
| -8% | -$22.4K |
|
510
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $254K | 0.02% |
1,578
-33
| -2% | -$5.31K |
|
511
OGE Energy
OGE
$8.75B
| $254K | 0.02% |
7,329
+542
| +8% | +$18.8K |
|
|
TYG
512
Tortoise Energy Infrastructure Corp
TYG
$732M
| $252K | 0.02% |
+1,796
| New | +$252K |
|
513
Cognex
CGNX
$7.49B
| $250K | 0.02% |
+5,950
| New | +$250K |
|
514
Tractor Supply
TSCO
$31.8B
| $250K | 0.02% |
18,115
-3,530
| -16% | -$48.7K |
|
515
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $249K | 0.02% |
10,836
+1,104
| +11% | +$25.4K |
|
516
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $248K | 0.02% |
+6,839
| New | +$248K |
|
517
Hawthorn Bancshares
HWBK
$220M
| $248K | 0.02% |
15,473
| – | – |
|
518
Texas Instruments
TXN
$169B
| $248K | 0.02% |
+3,075
| New | +$248K |
|
519
Equity Lifestyle Properties
ELS
$11.9B
| $247K | 0.02% |
6,400
| – | – |
|
520
Trinity Industries
TRN
$2.29B
| $247K | 0.02% |
12,873
| – | – |
|
521
Teva Pharmaceuticals
TEVA
$22.1B
| $244K | 0.02% |
7,649
+1,450
| +23% | +$46.3K |
|
522
Stanley Black & Decker
SWK
$12.1B
| $243K | 0.02% |
+1,826
| New | +$243K |
|
523
Wheaton Precious Metals
WPM
$48.1B
| $243K | 0.02% |
11,676
-27
| -0.2% | -$562 |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$1.09B
| $242K | 0.02% |
+13,713
| New | +$242K |
|
525
Biogen
BIIB
$20.7B
| $241K | 0.02% |
892
-24
| -3% | -$6.48K |
|