ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
| 4 |
Energy Transfer Partners
ET
|
$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.98M | 0.41% |
18,928
+13,700
| +262% | +$1.43M |
|
77
BP
BP
$87.4B
| $1.95M | 0.41% |
55,421
+21,241
| +62% | +$747K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.95M | 0.41% |
55,704
+35,884
| +181% | +$1.25M |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.85M | 0.38% |
+22,070
| New | +$1.85M |
|
80
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.38% |
19,888
+7,586
| +62% | +$688K |
|
81
Boeing
BA
$174B
| $1.75M | 0.37% |
14,776
+8,483
| +135% | +$1.01M |
|
82
Xcel Energy
XEL
$43B
| $1.72M | 0.36% |
61,849
+16,500
| +36% | +$458K |
|
83
iShares MBS ETF
MBB
$41.3B
| $1.71M | 0.36% |
+16,160
| New | +$1.71M |
|
84
Welltower
WELL
$112B
| $1.67M | 0.35% |
26,433
+15,727
| +147% | +$992K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.34% |
35,365
+15,157
| +75% | +$703K |
|
86
General Mills
GIS
$27B
| $1.64M | 0.34% |
33,924
+15,641
| +86% | +$755K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.57M | 0.33% |
78,138
+32,211
| +70% | +$647K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.32% |
9,946
+3,854
| +63% | +$586K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.5M | 0.31% |
71,724
+43,977
| +158% | +$919K |
|
90
Abbott
ABT
$231B
| $1.48M | 0.31% |
44,820
+23,182
| +107% | +$766K |
|
91
AbbVie
ABBV
$375B
| $1.46M | 0.3% |
33,230
+15,642
| +89% | +$685K |
|
92
BlackRock Energy and Resources Trust
BGR
$352M
| $1.44M | 0.3% |
54,988
+28,925
| +111% | +$759K |
|
93
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.44M | 0.3% |
13,990
+7,178
| +105% | +$737K |
|
94
Eli Lilly
LLY
$652B
| $1.43M | 0.3% |
28,199
+11,252
| +66% | +$569K |
|
95
Invesco Financial Preferred ETF
PGF
$808M
| $1.41M | 0.29% |
82,208
+40,545
| +97% | +$693K |
|
96
Vanguard Total Bond Market
BND
$135B
| $1.4M | 0.29% |
17,421
+14,205
| +442% | +$1.14M |
|
97
Eaton
ETN
$136B
| $1.4M | 0.29% |
20,004
+11,873
| +146% | +$828K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.29% |
33,873
+18,469
| +120% | +$757K |
|
99
Consolidated Edison
ED
$35.4B
| $1.36M | 0.28% |
24,331
+10,638
| +78% | +$593K |
|
100
Alliant Energy
LNT
$16.6B
| $1.33M | 0.28% |
53,752
+22,258
| +71% | +$551K |
|