ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $3.14M | 0.47% |
15,149
-3,686
| -20% | -$763K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.14M | 0.47% |
58,025
+18,655
| +47% | +$1.01M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.11M | 0.47% |
133,169
-6,571
| -5% | -$154K |
|
54
Kimberly-Clark
KMB
$42.7B
| $3.04M | 0.46% |
28,651
+378
| +1% | +$40.1K |
|
55
MDU Resources
MDU
$3.33B
| $3.04M | 0.46% |
154,957
+7,129
| +5% | +$140K |
|
56
Lockheed Martin
LMT
$106B
| $3.04M | 0.46% |
16,320
+373
| +2% | +$69.4K |
|
57
Walmart
WMT
$780B
| $3.03M | 0.46% |
42,838
-153
| -0.4% | -$10.8K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.01M | 0.46% |
44,825
+2,216
| +5% | +$149K |
|
59
BP
BP
$90.8B
| $3.01M | 0.45% |
75,235
+2,133
| +3% | +$85.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.97M | 0.45% |
19,780
+3,714
| +23% | +$557K |
|
61
FS KKR Capital
FSK
$5.11B
| $2.95M | 0.45% |
298,900
-46,083
| -13% | -$455K |
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.44% |
+34,667
| New | +$2.94M |
|
63
ConocoPhillips
COP
$124B
| $2.93M | 0.44% |
47,932
-1,071
| -2% | -$65.6K |
|
64
Chevron
CVX
$326B
| $2.91M | 0.44% |
30,111
-3,960
| -12% | -$382K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.86M | 0.43% |
24,203
+4,059
| +20% | +$479K |
|
66
Caterpillar
CAT
$196B
| $2.86M | 0.43% |
33,838
-4,412
| -12% | -$373K |
|
67
Invesco International Dividend Achievers ETF
PID
$863M
| $2.8M | 0.42% |
163,988
+12,018
| +8% | +$205K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.77M | 0.42% |
34,631
+1,209
| +4% | +$96.6K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.41% |
52,568
-3,121
| -6% | -$163K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.41% |
20,066
-3,878
| -16% | -$529K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.71M | 0.41% |
111,136
+49,950
| +82% | +$1.22M |
|
72
AbbVie
ABBV
$374B
| $2.66M | 0.4% |
39,519
+322
| +0.8% | +$21.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.61M | 0.4% |
44,874
+20,332
| +83% | +$1.18M |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.38% |
+51,735
| New | +$2.54M |
|
75
Ford
F
$46.6B
| $2.53M | 0.38% |
167,671
-30,704
| -15% | -$463K |
|