ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 8.17% |
| 2 | Consumer Staples | 6.76% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $2.6M | 0.53% |
54,114
+13,016
| +32% | +$625K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 0.52% |
+51,328
| New | +$2.55M |
|
53
Chevron
CVX
$319B
| $2.54M | 0.51% |
20,697
+6,314
| +44% | +$775K |
|
54
Mondelez International
MDLZ
$79.2B
| $2.46M | 0.5% |
77,107
+15,158
| +24% | +$483K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $2.42M | 0.49% |
30,615
+1,566
| +5% | +$124K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | 0.48% |
53,385
+22,703
| +74% | +$1.01M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.48% |
36,936
+10,102
| +38% | +$649K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.36M | 0.48% |
58,360
+11,794
| +25% | +$476K |
|
59
ConocoPhillips
COP
$118B
| $2.36M | 0.48% |
33,420
+10,027
| +43% | +$707K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $2.29M | 0.46% |
130,133
+32,044
| +33% | +$563K |
|
61
Enterprise Products Partners
EPD
$69B
| $2.29M | 0.46% |
37,604
+7,676
| +26% | +$467K |
|
62
Intel
INTC
$105B
| $2.27M | 0.46% |
99,003
+9,716
| +11% | +$223K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.45% |
36,526
+1,785
| +5% | +$109K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.44% |
20,433
-17,197
| -46% | -$1.85M |
|
65
Caterpillar
CAT
$193B
| $2.17M | 0.44% |
25,943
+6,008
| +30% | +$502K |
|
66
Waste Management
WM
$90.2B
| $2.17M | 0.44% |
52,641
+14,338
| +37% | +$591K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.44% |
27,417
+9,080
| +50% | +$718K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.44% |
18,902
+7,932
| +72% | +$908K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.16M | 0.44% |
27,498
+8,861
| +48% | +$697K |
|
70
3M
MMM
$80.9B
| $2.12M | 0.43% |
17,709
+10,343
| +140% | +$1.24M |
|
71
iShares US Utilities ETF
IDU
$1.64B
| $2.12M | 0.43% |
22,537
+5,125
| +29% | +$483K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.09M | 0.42% |
12,316
+3,586
| +41% | +$607K |
|
73
Lockheed Martin
LMT
$105B
| $2.06M | 0.42% |
16,004
+2,425
| +18% | +$312K |
|
74
Pfizer
PFE
$141B
| $2.03M | 0.41% |
70,177
+19,415
| +38% | +$561K |
|
75
McDonald's
MCD
$225B
| $2.03M | 0.41% |
20,824
+5,092
| +32% | +$495K |
|