ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.79M | 0.5% |
26,288
+921
| +4% | +$133K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.79M | 0.5% |
58,463
+18,229
| +45% | +$1.18M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.76M | 0.49% |
56,307
+5,752
| +11% | +$384K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.66M | 0.48% |
226,510
-12,865
| -5% | -$208K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 0.48% |
91,232
+28,832
| +46% | +$1.15M |
|
56
Citigroup
C
$175B
| $3.57M | 0.47% |
69,012
+287
| +0.4% | +$14.9K |
|
57
Lockheed Martin
LMT
$105B
| $3.54M | 0.46% |
16,358
-1,097
| -6% | -$238K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.52M | 0.46% |
37,778
+8,383
| +29% | +$782K |
|
59
MDU Resources
MDU
$3.33B
| $3.42M | 0.45% |
490,713
+33,563
| +7% | +$234K |
|
60
Intel
INTC
$105B
| $3.41M | 0.45% |
99,282
-2,308
| -2% | -$79.2K |
|
61
Fastenal
FAST
$56.8B
| $3.36M | 0.44% |
328,820
-1,864
| -0.6% | -$19K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.43% |
24,839
+1,105
| +5% | +$146K |
|
63
Walt Disney
DIS
$211B
| $3.21M | 0.42% |
30,454
+5,825
| +24% | +$614K |
|
64
BP
BP
$88.8B
| $2.97M | 0.39% |
113,206
+9,986
| +10% | +$262K |
|
65
FS KKR Capital
FSK
$5.06B
| $2.95M | 0.39% |
82,193
+2,771
| +3% | +$99.6K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.92M | 0.38% |
122,524
+23,748
| +24% | +$566K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.9M | 0.38% |
24,198
+2,554
| +12% | +$306K |
|
68
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.38% |
64,851
+7,204
| +12% | +$322K |
|
69
GSK
GSK
$79.3B
| $2.82M | 0.37% |
55,962
+4,233
| +8% | +$213K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.36% |
25,100
+4,782
| +24% | +$524K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.36% |
39,776
+3,271
| +9% | +$225K |
|
72
AbbVie
ABBV
$374B
| $2.7M | 0.35% |
45,501
+3,235
| +8% | +$192K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.35% |
27,353
+4,843
| +22% | +$477K |
|
74
Starbucks
SBUX
$99.2B
| $2.65M | 0.35% |
44,249
+12,304
| +39% | +$737K |
|
75
ConocoPhillips
COP
$118B
| $2.64M | 0.34% |
56,265
+2,036
| +4% | +$95.5K |
|