ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
414
Reduced
83
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $5.97M | 0.51% |
52,382
+5,650
| +12% | +$644K |
|
52
Lockheed Martin
LMT
$105B
| $5.81M | 0.5% |
23,448
+3,179
| +16% | +$788K |
|
53
3M
MMM
$80.9B
| $5.7M | 0.49% |
31,841
+11,948
| +60% | +$2.14M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.68M | 0.48% |
46,920
+16,709
| +55% | +$2.02M |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.48M | 0.47% |
197,236
+52,652
| +36% | +$1.46M |
|
56
Wells Fargo
WFC
$257B
| $5.33M | 0.45% |
96,236
+32,661
| +51% | +$1.81M |
|
57
Duke Energy
DUK
$94.5B
| $5.3M | 0.45% |
68,157
+2,466
| +4% | +$192K |
|
58
Merck
MRK
$211B
| $5.24M | 0.45% |
88,636
+8,536
| +11% | +$504K |
|
59
Amazon
AMZN
$2.4T
| $5.18M | 0.44% |
6,982
+3,551
| +103% | +$2.63M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $5.17M | 0.44% |
45,657
+15,510
| +51% | +$1.76M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $5.14M | 0.44% |
608,030
+49,342
| +9% | +$417K |
|
62
JPMorgan Chase
JPM
$818B
| $4.9M | 0.42% |
56,608
+10,583
| +23% | +$916K |
|
63
Nucor
NUE
$33.2B
| $4.9M | 0.42% |
82,323
+9,559
| +13% | +$568K |
|
64
AbbVie
ABBV
$375B
| $4.73M | 0.4% |
75,564
+9,323
| +14% | +$584K |
|
65
Waste Management
WM
$90.1B
| $4.68M | 0.4% |
65,863
+10,275
| +18% | +$730K |
|
66
FS KKR Capital
FSK
$5.06B
| $4.67M | 0.4% |
455,139
+104,835
| +30% | +$1.08M |
|
67
BP
BP
$89B
| $4.66M | 0.4% |
125,156
+19,372
| +18% | +$721K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 0.4% |
109,529
+27,309
| +33% | +$1.16M |
|
69
Encompass Health
EHC
$12.4B
| $4.59M | 0.39% |
111,261
| – | – |
|
70
Walt Disney
DIS
$210B
| $4.47M | 0.38% |
43,161
+9,785
| +29% | +$1.01M |
|
71
Xcel Energy
XEL
$42.7B
| $4.33M | 0.37% |
106,625
+34,303
| +47% | +$1.39M |
|
72
Vanguard Total Bond Market
BND
$134B
| $4.2M | 0.36% |
51,963
+24,628
| +90% | +$1.99M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 0.36% |
36,067
+8,379
| +30% | +$969K |
|
74
Target
TGT
$42.1B
| $4.12M | 0.35% |
57,050
+6,391
| +13% | +$462K |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $4.1M | 0.35% |
19,954
+10,043
| +101% | +$2.06M |
|