ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.22M | 0.46% | 42,383 +1,927 | +5% | +$283K |
|
52
3M
MMM
$82.8B
| $6.17M | 0.45% | 29,413 -6,326 | -18% | -$1.33M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 0.45% | 35,514 -7,339 | -17% | -$1.26M |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.05M | 0.44% | 101,663 +484 | +0.5% | +$28.8K |
|
55
AbbVie
ABBV
$372B
| $6.04M | 0.44% | 67,870 -4,598 | -6% | -$409K |
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.97M | 0.44% | 83,991 -48,296 | -37% | -$3.43M |
|
57
JPMorgan Chase
JPM
$829B
| $5.93M | 0.44% | 61,954 +1,002 | +2% | +$95.8K |
|
58
Verizon
VZ
$186B
| $5.9M | 0.43% | 119,243 -13,030 | -10% | -$645K |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.82M | 0.43% | 49,445 -4,968 | -9% | -$585K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 0.42% | 39,578 +3,053 | +8% | +$444K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.7M | 0.42% | 84,801 +11,980 | +16% | +$805K |
|
62
Nucor
NUE
$34.1B
| $5.43M | 0.4% | 96,767 -12,116 | -11% | -$679K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $5.37M | 0.39% | 98,113 +13,858 | +16% | +$758K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.13M | 0.38% | 41,216 +3,118 | +8% | +$388K |
|
65
Merck
MRK
$210B
| $5.03M | 0.37% | 79,100 +2,462 | +3% | +$157K |
|
66
MDU Resources
MDU
$3.33B
| $4.93M | 0.36% | 189,696 -36,617 | -16% | -$952K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $4.89M | 0.36% | 589,147 -14,759 | -2% | -$123K |
|
68
United Parcel Service
UPS
$74.1B
| $4.69M | 0.34% | 39,037 +2,604 | +7% | +$313K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 0.34% | 23,559 +88 | +0.4% | +$17.4K |
|
70
Encompass Health
EHC
$12.3B
| $4.61M | 0.34% | 99,368 +107 | +0.1% | +$4.96K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.6M | 0.34% | 36,015 +1,351 | +4% | +$173K |
|
72
GE Aerospace
GE
$292B
| $4.6M | 0.34% | 190,479 -12,954 | -6% | -$313K |
|
73
DuPont de Nemours
DD
$32.2B
| $4.59M | 0.34% | 66,129 +16,712 | +34% | +$1.16M |
|
74
Chevron
CVX
$324B
| $4.54M | 0.33% | 38,436 -5,045 | -12% | -$596K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.51M | 0.33% | 37,185 +5,106 | +16% | +$619K |
|