ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$85.5B
| – | – |
-1,381
| Closed | -$232K |
|
627
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-35,844
| Closed | -$312K |
|
|
TLRA
628
DELISTED
Telaria, Inc.
TLRA
| – | – |
-18,040
| Closed | -$31K |
|
|
AKS
629
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-12,800
| Closed | -$61K |
|
|
DWTR
630
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-15,900
| Closed | -$399K |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,963
| Closed | -$213K |
|
|
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-35,995
| Closed | -$243K |
|
|
CASC
633
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-2,066
| Closed | -$20K |
|
|
HTR
634
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
-40,767
| Closed | -$914K |
|
|
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-10,207
| Closed | -$261K |
|
|
UDF
636
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-14,242
| Closed | – |
|