ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+46%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.43M | 0.51% |
109,855
+11,265
| +11% | +$352K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.37M | 0.5% |
139,740
+6,996
| +5% | +$169K |
|
53
Lockheed Martin
LMT
$105B
| $3.23M | 0.48% |
15,947
+1,969
| +14% | +$399K |
|
54
Ford
F
$46.2B
| $3.19M | 0.47% |
198,375
+3,470
| +2% | +$55.8K |
|
55
MDU Resources
MDU
$3.3B
| $3.15M | 0.46% |
147,828
+16,900
| +13% | +$360K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.12M | 0.46% |
55,689
+7,326
| +15% | +$410K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.11M | 0.46% |
27,328
+17,991
| +193% | +$2.05M |
|
58
Caterpillar
CAT
$194B
| $3.07M | 0.45% |
38,250
+18,525
| +94% | +$1.48M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.04M | 0.45% |
32,919
+17,329
| +111% | +$1.6M |
|
60
ConocoPhillips
COP
$118B
| $3.03M | 0.45% |
49,003
+11,051
| +29% | +$684K |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.45% |
28,273
+4,646
| +20% | +$498K |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.96M | 0.44% |
162,872
+20,780
| +15% | +$377K |
|
63
Wells Fargo
WFC
$258B
| $2.95M | 0.44% |
54,287
+28,351
| +109% | +$1.54M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.91M | 0.43% |
42,609
+6,210
| +17% | +$424K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.43% |
13,971
+2,080
| +17% | +$429K |
|
66
BP
BP
$88.8B
| $2.87M | 0.42% |
73,102
+24,145
| +49% | +$948K |
|
67
3M
MMM
$81B
| $2.81M | 0.41% |
17,039
+6,740
| +65% | +$1.11M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.41% |
84,847
+4,880
| +6% | +$161K |
|
69
Citigroup
C
$175B
| $2.75M | 0.41% |
53,544
+3,864
| +8% | +$199K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.72M | 0.4% |
63,209
+6,736
| +12% | +$289K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.71M | 0.4% |
33,422
+3,684
| +12% | +$299K |
|
72
GSK
GSK
$79.3B
| $2.68M | 0.4% |
57,797
+8,719
| +18% | +$405K |
|
73
Invesco International Dividend Achievers ETF
PID
$859M
| $2.65M | 0.39% |
151,970
+32,798
| +28% | +$572K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.62M | 0.39% |
31,525
+22,250
| +240% | +$1.85M |
|
75
Xcel Energy
XEL
$42.8B
| $2.57M | 0.38% |
73,711
+33,673
| +84% | +$1.17M |
|