ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-57%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
230
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $998K | 0.47% |
15,556
-21,380
| -58% | -$1.37M |
|
52
iShares US Utilities ETF
IDU
$1.64B
| $997K | 0.47% |
10,619
-11,918
| -53% | -$1.12M |
|
53
Mondelez International
MDLZ
$79.3B
| $982K | 0.47% |
30,721
-46,386
| -60% | -$1.48M |
|
|
54
Vanguard Value ETF
VTV
$143B
| $965K | 0.46% |
13,717
-128,370
| -90% | -$9.03M |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $956K | 0.45% |
46,151
-2,545
| -5% | -$52.7K |
|
56
Wells Fargo
WFC
$258B
| $942K | 0.45% |
22,634
-8,788
| -28% | -$366K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $937K | 0.45% |
20,208
-15,157
| -43% | -$703K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $927K | 0.44% |
52,687
-77,446
| -60% | -$1.36M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $926K | 0.44% |
6,092
-3,854
| -39% | -$586K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $922K | 0.44% |
45,927
-32,211
| -41% | -$647K |
|
61
IBM
IBM
$227B
| $916K | 0.44% |
4,886
-895
| -15% | -$168K |
|
62
Invesco Mortgage Capital
IVR
$525M
| $915K | 0.44% |
58,876
-918
| -2% | -$14.1K |
|
|
63
Vanguard Growth ETF
VUG
$185B
| $900K | 0.43% |
10,574
-88,115
| -89% | -$7.5M |
|
64
Phillips 66
PSX
$52.8B
| $895K | 0.43% |
15,234
-4,784
| -24% | -$281K |
|
65
General Mills
GIS
$26.6B
| $881K | 0.42% |
18,283
-15,641
| -46% | -$754K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $873K | 0.42% |
9,719
-20,181
| -67% | -$1.81M |
|
67
Eli Lilly
LLY
$661B
| $859K | 0.41% |
16,947
-11,252
| -40% | -$570K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $846K | 0.4% |
18,091
-39,478
| -69% | -$1.85M |
|
69
Honeywell
HON
$136B
| $841K | 0.4% |
10,071
-924
| -8% | -$77.1K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $836K | 0.4% |
20,762
-65,665
| -76% | -$2.64M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $829K | 0.39% |
14,359
-3,771
| -21% | -$218K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $803K | 0.38% |
64,407
-31,272
| -33% | -$390K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $788K | 0.37% |
44,721
-22,954
| -34% | -$404K |
|
74
Southern Company
SO
$101B
| $787K | 0.37% |
19,142
-5,767
| -23% | -$237K |
|
75
Alliant Energy
LNT
$16.6B
| $781K | 0.37% |
15,747
-11,129
| -41% | -$552K |
|