ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
| 4 |
Energy Transfer Partners
ET
|
$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.55M | 0.53% |
+51,328
| New | +$2.55M |
|
52
Chevron
CVX
$310B
| $2.54M | 0.53% |
20,697
+5,872
| +40% | +$721K |
|
53
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.51% |
77,107
+46,386
| +151% | +$1.48M |
|
54
iShares US Technology ETF
IYW
$23.1B
| $2.42M | 0.5% |
+122,460
| New | +$2.42M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | 0.5% |
53,385
+17,196
| +48% | +$766K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.49% |
36,936
+21,380
| +137% | +$1.37M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.49% |
58,360
+51,279
| +724% | +$2.07M |
|
58
ConocoPhillips
COP
$116B
| $2.36M | 0.49% |
33,420
+14,499
| +77% | +$1.02M |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $2.29M | 0.48% |
26,027
+15,490
| +147% | +$1.36M |
|
60
Enterprise Products Partners
EPD
$68.6B
| $2.29M | 0.48% |
75,208
+31,022
| +70% | +$943K |
|
61
Intel
INTC
$107B
| $2.27M | 0.47% |
99,003
+40,071
| +68% | +$919K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.47% |
36,526
+30,201
| +477% | +$1.85M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.46% |
20,433
+17,176
| +527% | +$1.85M |
|
64
Caterpillar
CAT
$198B
| $2.17M | 0.45% |
25,943
+5,822
| +29% | +$487K |
|
65
Waste Management
WM
$88.6B
| $2.17M | 0.45% |
52,641
+24,057
| +84% | +$991K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $2.17M | 0.45% |
27,417
+17,810
| +185% | +$1.41M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.45% |
18,902
+6,770
| +56% | +$775K |
|
68
iShares S&P 500 Value ETF
IVE
$41B
| $2.16M | 0.45% |
27,498
+18,220
| +196% | +$1.43M |
|
69
3M
MMM
$82.7B
| $2.12M | 0.44% |
21,180
+7,524
| +55% | +$755K |
|
70
iShares US Utilities ETF
IDU
$1.63B
| $2.12M | 0.44% |
45,074
+23,836
| +112% | +$1.12M |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | 0.43% |
12,316
+6,277
| +104% | +$1.06M |
|
72
Lockheed Martin
LMT
$108B
| $2.06M | 0.43% |
16,004
+7,761
| +94% | +$1,000K |
|
73
Pfizer
PFE
$141B
| $2.03M | 0.42% |
73,967
+22,875
| +45% | +$627K |
|
74
McDonald's
MCD
$224B
| $2.03M | 0.42% |
20,824
+6,244
| +43% | +$607K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.98M | 0.41% |
+23,737
| New | +$1.98M |
|