ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.5% | 22,274 -117,979 | -84% | -$12.3M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.5% | 19,846 -33,033 | -62% | -$3.86M |
|
53
Chevron
CVX
$324B
| $2.28M | 0.49% | 20,300 -1,928 | -9% | -$216K |
|
54
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.49% | 20,071 -2,363 | -11% | -$268K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.49% | 10,961 -9,625 | -47% | -$1.99M |
|
|
HCT
56
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.22M | 0.48% | 186,204 -357,862 | -66% | -$4.26M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.47% | 22,771 -24,586 | -52% | -$2.35M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 0.46% | 37,453 -4,837 | -11% | -$274K |
|
59
Invesco International Dividend Achievers ETF
PID
$872M
| $2.09M | 0.45% | 119,172 -1,022 | -0.9% | -$17.9K |
|
60
GSK
GSK
$79.9B
| $2.09M | 0.45% | 49,078 +5,289 | +12% | +$225K |
|
61
Welltower
WELL
$113B
| $2.08M | 0.45% | 27,624 -483 | -2% | -$36.4K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.44% | 55,445 -7,814 | -12% | -$285K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.43% | 11,249 -204 | -2% | -$36.3K |
|
64
Consolidated Edison
ED
$35.4B
| $2M | 0.43% | 30,197 +856 | +3% | +$56.7K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $1.92M | 0.41% | 56,854 +787 | +1% | +$26.5K |
|
66
AbbVie
ABBV
$372B
| $1.88M | 0.41% | 28,479 -4,518 | -14% | -$298K |
|
67
BP
BP
$90.8B
| $1.86M | 0.4% | 48,957 +1,783 | +4% | +$67.9K |
|
68
Alliant Energy
LNT
$16.7B
| $1.83M | 0.4% | 27,502 -2,716 | -9% | -$181K |
|
|
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.83M | 0.4% | +14,809 | New | +$1.83M |
|
70
Alliance Resource Partners
ARLP
$2.96B
| $1.81M | 0.39% | 42,024 +2,744 | +7% | +$118K |
|
71
Caterpillar
CAT
$196B
| $1.81M | 0.39% | 19,725 -4,696 | -19% | -$430K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.39% | 44,603 -61,856 | -58% | -$2.48M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.76M | 0.38% | 73,544 -988 | -1% | -$23.7K |
|
|
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.76M | 0.38% | 196,895 +23,744 | +14% | +$212K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.37% | 29,258 -2,757 | -9% | -$163K |
|