ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-8.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
90
Reduced
193
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.61M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.55% |
22,827
-7,073
| -24% | -$744K |
|
52
Chevron
CVX
$319B
| $2.28M | 0.52% |
17,496
-3,201
| -15% | -$417K |
|
53
Walmart
WMT
$786B
| $2.23M | 0.51% |
29,543
-5,941
| -17% | -$448K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | 0.51% |
38,089
-26,321
| -41% | -$1.53M |
|
55
iShares US Utilities ETF
IDU
$1.63B
| $2.14M | 0.49% |
19,217
-3,320
| -15% | -$370K |
|
56
Mondelez International
MDLZ
$79.1B
| $2.11M | 0.48% |
55,505
-21,602
| -28% | -$819K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 0.48% |
18,184
-30,580
| -63% | -$3.54M |
|
58
BP
BP
$89.1B
| $2.06M | 0.47% |
38,943
-6,389
| -14% | -$338K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.47% |
12,614
-1,312
| -9% | -$213K |
|
60
Pfizer
PFE
$141B
| $2.05M | 0.47% |
68,652
-1,525
| -2% | -$45.4K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2M | 0.46% |
87,318
+9,180
| +12% | +$211K |
|
62
Lockheed Martin
LMT
$105B
| $1.93M | 0.44% |
12,022
-3,982
| -25% | -$639K |
|
63
Caterpillar
CAT
$193B
| $1.92M | 0.44% |
17,609
-8,334
| -32% | -$906K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.44% |
15,099
-3,803
| -20% | -$482K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.87M | 0.43% |
24,389
+7,205
| +42% | +$552K |
|
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.41% |
17,668
-64,133
| -78% | -$6.53M |
|
67
iShares Russell 1000 Value ETF
IWD
$63B
| $1.78M | 0.41% |
17,571
+6,844
| +64% | +$693K |
|
68
Invesco International Dividend Achievers ETF
PID
$861M
| $1.78M | 0.4% |
91,632
+37,987
| +71% | +$736K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.76M | 0.4% |
10,476
+530
| +5% | +$88.8K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.4% |
91,349
-38,784
| -30% | -$740K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.73M | 0.39% |
26,096
+7,966
| +44% | +$528K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.71M | 0.39% |
8,712
-3,604
| -29% | -$707K |
|
73
Alliance Resource Partners
ARLP
$2.93B
| $1.68M | 0.38% |
36,000
+20,355
| +130% | +$949K |
|
74
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.65M | 0.38% |
30,538
-27,031
| -47% | -$1.46M |
|
75
GSK
GSK
$79.7B
| $1.65M | 0.38% |
30,748
+19,025
| +162% | +$1.02M |
|