ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 8.17% |
| 2 | Consumer Staples | 6.76% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.98M | 0.4% |
23,737
+2,184
| +10% | +$182K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.98M | 0.4% |
+18,928
| New | +$1.98M |
|
78
BP
BP
$88.8B
| $1.95M | 0.39% |
55,421
+19,357
| +54% | +$680K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.95M | 0.39% |
55,704
+8,588
| +18% | +$300K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.37% |
22,070
+498
| +2% | +$41.6K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.37% |
19,888
+4,358
| +28% | +$395K |
|
82
Boeing
BA
$176B
| $1.75M | 0.35% |
14,776
+4,321
| +41% | +$512K |
|
83
Xcel Energy
XEL
$42.8B
| $1.72M | 0.35% |
61,849
+35,237
| +132% | +$977K |
|
84
iShares MBS ETF
MBB
$40.9B
| $1.71M | 0.35% |
16,160
-4,793
| -23% | -$508K |
|
85
Welltower
WELL
$112B
| $1.67M | 0.34% |
26,433
+7,633
| +41% | +$481K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.33% |
35,365
+10,937
| +45% | +$507K |
|
87
General Mills
GIS
$26.6B
| $1.64M | 0.33% |
33,924
+15,415
| +83% | +$744K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.57M | 0.32% |
78,138
+24,288
| +45% | +$488K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.31% |
9,946
+4,233
| +74% | +$644K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.5M | 0.3% |
71,724
+29,373
| +69% | +$614K |
|
91
Abbott
ABT
$230B
| $1.48M | 0.3% |
44,820
+12,575
| +39% | +$416K |
|
92
AbbVie
ABBV
$374B
| $1.46M | 0.29% |
33,230
+9,238
| +39% | +$404K |
|
93
BlackRock Energy and Resources Trust
BGR
$356M
| $1.44M | 0.29% |
54,988
-23,465
| -30% | -$616K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.29% |
13,990
+4,744
| +51% | +$487K |
|
95
Eli Lilly
LLY
$661B
| $1.43M | 0.29% |
28,199
+7,047
| +33% | +$356K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $1.41M | 0.28% |
82,208
+16,003
| +24% | +$274K |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.28% |
17,421
+2,078
| +14% | +$167K |
|
98
Eaton
ETN
$134B
| $1.4M | 0.28% |
20,004
+3,518
| +21% | +$245K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.28% |
33,873
+14,463
| +75% | +$593K |
|
100
Consolidated Edison
ED
$35.3B
| $1.36M | 0.27% |
24,331
+6,355
| +35% | +$354K |
|