ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.49M | 0.49% |
56,901
+16,530
| +41% | +$1.88M |
|
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.44M | 0.49% |
342,120
-169,880
| -33% | -$3.2M |
|
53
Pfizer
PFE
$141B
| $6.43M | 0.49% |
201,461
-15,490
| -7% | -$494K |
|
54
Nucor
NUE
$33.8B
| $6.29M | 0.48% |
108,883
+9,805
| +10% | +$567K |
|
55
MDU Resources
MDU
$3.31B
| $5.94M | 0.45% |
595,177
-39,117
| -6% | -$390K |
|
56
Verizon
VZ
$187B
| $5.89M | 0.45% |
132,273
-33,178
| -20% | -$1.48M |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.85M | 0.44% |
101,179
+11,261
| +13% | +$651K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.77M | 0.44% |
40,456
-9,926
| -20% | -$1.42M |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.71M | 0.43% |
202,691
+19,624
| +11% | +$553K |
|
60
JPMorgan Chase
JPM
$809B
| $5.57M | 0.42% |
60,952
+8,752
| +17% | +$799K |
|
61
GE Aerospace
GE
$296B
| $5.5M | 0.42% |
42,449
-9,522
| -18% | -$1.23M |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $5.43M | 0.41% |
24,437
+2,908
| +14% | +$647K |
|
63
AbbVie
ABBV
$375B
| $5.27M | 0.4% |
72,468
-3,906
| -5% | -$284K |
|
64
PepsiCo
PEP
$200B
| $5.13M | 0.39% |
44,338
-7,079
| -14% | -$819K |
|
65
Bank of America
BAC
$369B
| $5.1M | 0.39% |
210,143
-9,973
| -5% | -$242K |
|
66
Wells Fargo
WFC
$253B
| $5.07M | 0.38% |
91,415
-14,081
| -13% | -$781K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $5.04M | 0.38% |
36,525
+12,499
| +52% | +$1.72M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $4.91M | 0.37% |
120,781
-7,522
| -6% | -$306K |
|
69
Merck
MRK
$212B
| $4.89M | 0.37% |
80,317
+6,722
| +9% | +$409K |
|
70
Encompass Health
EHC
$12.6B
| $4.81M | 0.36% |
124,771
-15,084
| -11% | -$581K |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.79M | 0.36% |
38,098
+32,015
| +526% | +$4.02M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.65M | 0.35% |
291,284
+19,380
| +7% | +$310K |
|
73
Chevron
CVX
$310B
| $4.53M | 0.34% |
43,481
-9,130
| -17% | -$951K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.51M | 0.34% |
93,884
+5,696
| +6% | +$274K |
|
|
CSR
75
Centerspace
CSR
$1.01B
| $4.45M | 0.34% |
71,630
-16,240
| -18% | -$1.01M |
|