ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
328
Reduced
215
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.88M | 0.53% |
25,738
+2,290
| +10% | +$612K |
|
52
MDU Resources
MDU
$3.3B
| $6.6M | 0.51% |
241,187
-254
| -0.1% | -$6.95K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 0.49% |
44,950
+8,883
| +25% | +$1.26M |
|
54
Nucor
NUE
$33.2B
| $5.92M | 0.46% |
99,078
+16,755
| +20% | +$1M |
|
55
Wells Fargo
WFC
$257B
| $5.89M | 0.45% |
105,496
+9,260
| +10% | +$517K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.81M | 0.45% |
47,182
+262
| +0.6% | +$32.2K |
|
57
PepsiCo
PEP
$203B
| $5.74M | 0.44% |
51,417
-8,378
| -14% | -$935K |
|
58
Chevron
CVX
$317B
| $5.66M | 0.44% |
52,611
+1,537
| +3% | +$165K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $5.44M | 0.42% |
641,514
+33,484
| +6% | +$284K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.27M | 0.41% |
183,067
-14,169
| -7% | -$408K |
|
|
CSR
61
Centerspace
CSR
$984M
| $5.21M | 0.4% |
878,697
-288,421
| -25% | -$1.71M |
|
62
Bank of America
BAC
$370B
| $5.2M | 0.4% |
220,116
+44,667
| +25% | +$1.06M |
|
63
Fastenal
FAST
$56.8B
| $5.08M | 0.39% |
98,699
+17,997
| +22% | +$927K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.05M | 0.39% |
89,918
+20,582
| +30% | +$1.16M |
|
65
AbbVie
ABBV
$375B
| $5.03M | 0.39% |
76,374
+810
| +1% | +$53.3K |
|
66
Waste Management
WM
$90.2B
| $4.98M | 0.38% |
68,242
+2,379
| +4% | +$173K |
|
67
Vanguard Total Bond Market
BND
$133B
| $4.9M | 0.38% |
60,431
+8,468
| +16% | +$686K |
|
68
Xcel Energy
XEL
$42.8B
| $4.83M | 0.37% |
108,713
+2,088
| +2% | +$92.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.37% |
100,618
-8,911
| -8% | -$425K |
|
70
Walt Disney
DIS
$211B
| $4.77M | 0.37% |
42,135
-1,026
| -2% | -$116K |
|
71
Encompass Health
EHC
$12.4B
| $4.76M | 0.37% |
111,261
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$722B
| $4.66M | 0.36% |
21,529
+1,575
| +8% | +$341K |
|
73
JPMorgan Chase
JPM
$819B
| $4.59M | 0.35% |
52,200
-4,408
| -8% | -$388K |
|
74
FS KKR Capital
FSK
$5.06B
| $4.58M | 0.35% |
465,743
+10,604
| +2% | +$104K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.57M | 0.35% |
40,371
+19,882
| +97% | +$2.25M |
|