ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
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
+$1.3B
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
328
Reduced
215
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
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 | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
