ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.26M | 0.5% |
23,971
+4,191
| +21% | +$570K |
|
52
Chevron
CVX
$326B
| $3.17M | 0.48% |
40,165
+10,054
| +33% | +$794K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.17M | 0.48% |
50,555
+5,730
| +13% | +$360K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.47% |
23,734
+3,668
| +18% | +$478K |
|
55
Intel
INTC
$106B
| $3.06M | 0.47% |
101,590
-4,376
| -4% | -$132K |
|
56
Fastenal
FAST
$56.5B
| $3.03M | 0.46% |
82,671
-56
| -0.1% | -$2.05K |
|
57
Walmart
WMT
$780B
| $3.03M | 0.46% |
46,693
+3,855
| +9% | +$250K |
|
58
MDU Resources
MDU
$3.33B
| $2.99M | 0.45% |
173,829
+18,872
| +12% | +$324K |
|
59
FS KKR Capital
FSK
$5.11B
| $2.97M | 0.45% |
317,689
+18,789
| +6% | +$176K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.43% |
101,774
+3,224
| +3% | +$89.4K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.74M | 0.42% |
37,140
+2,509
| +7% | +$185K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $2.65M | 0.4% |
36,404
-18,296
| -33% | -$1.33M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.65M | 0.4% |
29,395
+11,442
| +64% | +$1.03M |
|
64
BP
BP
$90.8B
| $2.64M | 0.4% |
86,849
+11,614
| +15% | +$353K |
|
65
ConocoPhillips
COP
$124B
| $2.61M | 0.4% |
54,229
+6,297
| +13% | +$302K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.53M | 0.39% |
21,644
+5,292
| +32% | +$618K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.51M | 0.38% |
40,234
+18,541
| +85% | +$1.16M |
|
68
GSK
GSK
$78.5B
| $2.5M | 0.38% |
64,661
+4,842
| +8% | +$187K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $2.5M | 0.38% |
25,297
+6,411
| +34% | +$632K |
|
70
Walt Disney
DIS
$213B
| $2.49M | 0.38% |
24,629
+4,281
| +21% | +$434K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.46M | 0.37% |
59,866
+7,298
| +14% | +$300K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.43M | 0.37% |
15,600
+3,664
| +31% | +$571K |
|
73
Ford
F
$46.6B
| $2.41M | 0.37% |
177,618
+9,947
| +6% | +$135K |
|
74
Mondelez International
MDLZ
$80B
| $2.4M | 0.37% |
57,647
+6,830
| +13% | +$285K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.36M | 0.36% |
107,502
-3,634
| -3% | -$79.6K |
|