ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-57%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
230
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $774K | 0.37% |
17,588
-15,642
| -47% | -$688K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.36% |
9,607
-17,810
| -65% | -$1.41M |
|
78
Consolidated Edison
ED
$35.3B
| $759K | 0.36% |
13,693
-10,638
| -44% | -$590K |
|
79
Boeing
BA
$176B
| $746K | 0.35% |
6,293
-8,483
| -57% | -$1.01M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $732K | 0.35% |
9,278
-18,220
| -66% | -$1.44M |
|
|
VMM
81
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $728K | 0.35% |
56,416
| – | – |
|
82
Abbott
ABT
$230B
| $717K | 0.34% |
21,638
-23,182
| -52% | -$768K |
|
83
Invesco Financial Preferred ETF
PGF
$796M
| $714K | 0.34% |
41,663
-40,545
| -49% | -$695K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $702K | 0.33% |
36,596
-5,055
| -12% | -$97K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $701K | 0.33% |
6,812
-7,178
| -51% | -$739K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $695K | 0.33% |
4,955
-8,971
| -64% | -$1.26M |
|
87
Lumen
LUMN
$4.84B
| $694K | 0.33% |
21,865
-3,588
| -14% | -$114K |
|
88
Microsoft
MSFT
$3.76T
| $684K | 0.33% |
20,486
-8,258
| -29% | -$276K |
|
89
BlackRock Energy and Resources Trust
BGR
$349M
| $683K | 0.32% |
26,063
-28,925
| -53% | -$758K |
|
90
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $683K | 0.32% |
10,691
-3,930
| -27% | -$251K |
|
91
Exelon
EXC
$43.8B
| $679K | 0.32% |
22,933
-13,536
| -37% | -$401K |
|
92
Welltower
WELL
$112B
| $676K | 0.32% |
10,706
-15,727
| -59% | -$993K |
|
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.32% |
7,555
-74,246
| -91% | -$6.53M |
|
94
US Bancorp
USB
$75.5B
| $644K | 0.31% |
17,648
-4,142
| -19% | -$151K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $634K | 0.3% |
6,035
-31,216
| -84% | -$3.28M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.3% |
15,404
-18,469
| -55% | -$755K |
|
97
Deere & Co
DE
$127B
| $620K | 0.29% |
7,556
-7,231
| -49% | -$593K |
|
98
Bank of America
BAC
$371B
| $620K | 0.29% |
44,537
-12,693
| -22% | -$177K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $618K | 0.29% |
6,018
-34,329
| -85% | -$3.53M |
|
100
Norfolk Southern
NSC
$62.4B
| $603K | 0.29% |
7,721
-8,228
| -52% | -$643K |
|