ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.86M | 0.5% |
288,585
+4,625
| +2% | +$77.9K |
|
52
Lockheed Martin
LMT
$107B
| $4.86M | 0.5% |
20,269
+917
| +5% | +$220K |
|
53
Boeing
BA
$174B
| $4.56M | 0.47% |
34,415
+5,715
| +20% | +$757K |
|
54
Encompass Health
EHC
$12.5B
| $4.51M | 0.47% |
139,855
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.21M | 0.44% |
32,497
+3,626
| +13% | +$470K |
|
56
AbbVie
ABBV
$376B
| $4.17M | 0.43% |
66,241
+3,201
| +5% | +$201K |
|
57
Chevron
CVX
$318B
| $4.1M | 0.43% |
39,984
+1,961
| +5% | +$201K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.95M | 0.41% |
144,584
+24,368
| +20% | +$665K |
|
59
Intel
INTC
$108B
| $3.79M | 0.39% |
100,019
+1,407
| +1% | +$53.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76M | 0.39% |
82,220
+3,699
| +5% | +$169K |
|
61
BP
BP
$88.4B
| $3.73M | 0.39% |
125,724
+4,130
| +3% | +$123K |
|
62
Nucor
NUE
$33.3B
| $3.6M | 0.37% |
72,764
+2,893
| +4% | +$143K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.56M | 0.37% |
60,190
+670
| +1% | +$39.7K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.37% |
27,688
+2,552
| +10% | +$327K |
|
65
Waste Management
WM
$90.6B
| $3.52M | 0.37% |
55,588
+2,456
| +5% | +$156K |
|
66
3M
MMM
$82.8B
| $3.51M | 0.36% |
23,792
+5,481
| +30% | +$808K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.36% |
30,147
+732
| +2% | +$85K |
|
68
Target
TGT
$42.1B
| $3.48M | 0.36% |
50,659
+9,646
| +24% | +$663K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.47M | 0.36% |
240,612
+25,260
| +12% | +$364K |
|
70
Kinder Morgan
KMI
$59.4B
| $3.37M | 0.35% |
145,728
+18,867
| +15% | +$437K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.37M | 0.35% |
77,284
-13,260
| -15% | -$578K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.35M | 0.35% |
30,211
+1,574
| +5% | +$175K |
|
73
Fastenal
FAST
$57.7B
| $3.33M | 0.35% |
319,408
-676
| -0.2% | -$7.05K |
|
74
FS KKR Capital
FSK
$5.05B
| $3.33M | 0.34% |
87,576
+5,875
| +7% | +$223K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.15M | 0.33% |
57,979
+17,032
| +42% | +$926K |
|