ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$6.77M
(-0.75%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $4.61M | 0.52% |
42,984
-8,300
| -16% | -$889K |
|
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.6M | 0.52% |
283,960
-147,255
| -34% | -$2.39M |
|
53
Merck
MRK
$210B
| $4.56M | 0.51% |
82,514
-4,618
| -5% | -$255K |
|
54
Encompass Health
EHC
$12.5B
| $4.32M | 0.49% |
139,855
-26,397
| -16% | -$815K |
|
55
Chevron
CVX
$318B
| $3.98M | 0.45% |
38,023
-14,605
| -28% | -$1.53M |
|
56
AbbVie
ABBV
$376B
| $3.88M | 0.44% |
63,040
-2,428
| -4% | -$149K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.81M | 0.43% |
90,544
-15,860
| -15% | -$667K |
|
|
58
Boeing
BA
$174B
| $3.71M | 0.42% |
+28,700
| New | +$3.71M |
|
|
59
BP
BP
$88.4B
| $3.64M | 0.41% |
+121,594
| New | +$3.64M |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.58M | 0.4% |
28,871
-4,603
| -14% | -$570K |
|
61
Fastenal
FAST
$57.7B
| $3.55M | 0.4% |
320,084
-11,944
| -4% | -$133K |
|
62
Waste Management
WM
$90.6B
| $3.53M | 0.4% |
53,132
-2,990
| -5% | -$199K |
|
63
Nucor
NUE
$33.3B
| $3.46M | 0.39% |
69,871
+6,508
| +10% | +$322K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.39% |
29,415
-768
| -3% | -$89.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.32M | 0.37% |
59,520
-30,030
| -34% | -$1.68M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.37% |
78,521
-4,891
| -6% | -$204K |
|
67
Intel
INTC
$108B
| $3.24M | 0.36% |
98,612
-11,925
| -11% | -$392K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.23M | 0.36% |
120,216
-18,822
| -14% | -$505K |
|
69
Walt Disney
DIS
$214B
| $3.17M | 0.36% |
32,104
-8,576
| -21% | -$846K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $3.15M | 0.35% |
42,822
-8,997
| -17% | -$661K |
|
|
SVC
71
Service Properties Trust
SVC
$462M
| $3.11M | 0.35% |
108,050
+27,000
| +33% | +$778K |
|
|
72
Xcel Energy
XEL
$42.7B
| $3.05M | 0.34% |
68,024
-41,347
| -38% | -$1.85M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.02M | 0.34% |
28,637
-8,595
| -23% | -$906K |
|
|
74
Alliant Energy
LNT
$16.6B
| $3.01M | 0.34% |
+75,688
| New | +$3.01M |
|
75
FS KKR Capital
FSK
$5.05B
| $2.97M | 0.33% |
81,701
-29,530
| -27% | -$1.07M |
|