ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.4B
$6.22M 0.46%
42,383
+1,927
MMM icon
52
3M
MMM
$91.9B
$6.17M 0.45%
35,178
-7,566
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$6.08M 0.45%
35,514
-7,339
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.05M 0.44%
101,663
+484
ABBV icon
55
AbbVie
ABBV
$407B
$6.04M 0.44%
67,870
-4,598
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$5.97M 0.44%
83,991
-48,296
JPM icon
57
JPMorgan Chase
JPM
$850B
$5.92M 0.44%
61,954
+1,002
VZ icon
58
Verizon
VZ
$172B
$5.9M 0.43%
119,243
-13,030
KMB icon
59
Kimberly-Clark
KMB
$35.1B
$5.82M 0.43%
49,445
-4,968
QQQ icon
60
Invesco QQQ Trust
QQQ
$408B
$5.76M 0.42%
39,578
+3,053
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.7M 0.42%
339,204
+47,920
NUE icon
62
Nucor
NUE
$37.6B
$5.42M 0.4%
96,767
-12,116
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$112B
$5.37M 0.39%
98,113
+13,858
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$5.13M 0.38%
41,216
+3,118
MRK icon
65
Merck
MRK
$255B
$5.03M 0.37%
82,897
+2,580
MDU icon
66
MDU Resources
MDU
$4.16B
$4.93M 0.36%
498,879
-96,298
VER
67
DELISTED
VEREIT, Inc.
VER
$4.89M 0.36%
117,829
-2,952
UPS icon
68
United Parcel Service
UPS
$83B
$4.69M 0.34%
39,037
+2,604
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.65M 0.34%
94,236
+352
EHC icon
70
Encompass Health
EHC
$11.3B
$4.61M 0.34%
124,906
+135
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$32B
$4.6M 0.34%
36,015
+1,351
GE icon
72
GE Aerospace
GE
$304B
$4.6M 0.34%
39,746
-2,703
DD icon
73
DuPont de Nemours
DD
$16.7B
$4.59M 0.34%
32,778
+8,284
CVX icon
74
Chevron
CVX
$304B
$4.54M 0.33%
38,436
-5,045
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$4.51M 0.33%
37,185
+5,106
1 2
3
4 5