ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+5.37%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$712K
AUM Growth
-$1.36B
(-100%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-191,940.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
593
New
–
Increased
–
Reduced
3
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.9M |
| 2 |
Vanguard Value ETF
VTV
|
$51.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$32.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$143B
| – | – |
-4,503
| Closed | -$342K |
|
|
DHY
577
Credit Suisse High Yield Bond Fund
DHY
$217M
| – | – |
-13,500
| Closed | -$38K |
|
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-7,676
| Closed | -$1.72M |
|
579
Walt Disney
DIS
$212B
| – | – |
-27,983
| Closed | -$2.76M |
|
580
Global X SuperDividend US ETF
DIV
$657M
| – | – |
-62,968
| Closed | -$1.6M |
|
581
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-10,020
| Closed | -$435K |
|
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-9,362
| Closed | -$693K |
|
|
DMF
583
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-26,837
| Closed | -$245K |
|
584
DNP Select Income Fund
DNP
$3.67B
| – | – |
-40,671
| Closed | -$469K |
|
585
Healthpeak Properties
DOC
$12.8B
| – | – |
-26,113
| Closed | -$730K |
|
586
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-81,531
| Closed | -$2.71M |
|
587
Darden Restaurants
DRI
$24.5B
| – | – |
-3,673
| Closed | -$291K |
|
588
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-38,222
| Closed | -$1.68M |
|