ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
23.6%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$172B
$2.85M 0.5%
22,308
+1,169
+6% +$149K
QQQ icon
52
Invesco QQQ Trust
QQQ
$370B
$2.8M 0.5%
28,308
+1,175
+4% +$116K
PFE icon
53
Pfizer
PFE
$141B
$2.79M 0.49%
99,007
+26,648
+37% +$750K
KMB icon
54
Kimberly-Clark
KMB
$43.2B
$2.75M 0.49%
26,624
+3,523
+15% +$363K
CVX icon
55
Chevron
CVX
$315B
$2.66M 0.47%
22,228
+4,732
+27% +$566K
GLD icon
56
SPDR Gold Trust
GLD
$112B
$2.61M 0.46%
22,434
+2,050
+10% +$239K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.9B
$2.56M 0.45%
95,864
+4,556
+5% +$122K
IDU icon
58
iShares US Utilities ETF
IDU
$1.63B
$2.52M 0.45%
47,890
+9,456
+25% +$498K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$663B
$2.5M 0.44%
12,661
+3,949
+45% +$779K
LMT icon
60
Lockheed Martin
LMT
$107B
$2.46M 0.44%
13,453
+1,431
+12% +$261K
CAT icon
61
Caterpillar
CAT
$198B
$2.42M 0.43%
24,421
+6,812
+39% +$675K
MMM icon
62
3M
MMM
$83.4B
$2.35M 0.42%
19,884
+7,977
+67% +$944K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.5B
$2.32M 0.41%
34,972
+8,876
+34% +$589K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.31M 0.41%
102,696
+15,378
+18% +$346K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.7B
$2.28M 0.4%
57,512
+7,056
+14% +$280K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$2.28M 0.4%
25,313
-3,573
-12% -$322K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.25M 0.4%
42,290
+11,752
+38% +$625K
C icon
68
Citigroup
C
$176B
$2.23M 0.4%
43,053
+29,774
+224% +$1.54M
PID icon
69
Invesco International Dividend Achievers ETF
PID
$868M
$2.23M 0.4%
120,194
+28,562
+31% +$529K
MDLZ icon
70
Mondelez International
MDLZ
$80.7B
$2.17M 0.38%
63,259
+7,754
+14% +$266K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.38%
19,002
+818
+4% +$91.3K
BAC icon
72
Bank of America
BAC
$370B
$2.12M 0.38%
123,949
+68,684
+124% +$1.17M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$531B
$2.1M 0.37%
20,688
+3,020
+17% +$306K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.5B
$2.07M 0.37%
21,557
+3,287
+18% +$315K
BP icon
75
BP
BP
$87.8B
$2.07M 0.37%
57,672
+10,062
+21% +$360K
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