ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-8.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
90
Reduced
193
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.61M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.3B
| $1.61M | 0.37% |
93,832
-312,784
| -77% | -$5.38M |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.61M | 0.37% |
67,556
-4,168
| -6% | -$99.1K |
|
78
McDonald's
MCD
$225B
| $1.55M | 0.35% |
15,444
-5,380
| -26% | -$539K |
|
79
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.53M | 0.35% |
58,150
+9,606
| +20% | +$252K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.35% |
12,718
-34,791
| -73% | -$4.16M |
|
81
FS KKR Capital
FSK
$5.07B
| $1.51M | 0.34% |
+141,111
| New | +$1.51M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.5M | 0.34% |
10,469
+230
| +2% | +$33K |
|
83
AbbVie
ABBV
$375B
| $1.5M | 0.34% |
26,444
-6,786
| -20% | -$384K |
|
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $1.49M | 0.34% |
+30,177
| New | +$1.49M |
|
85
Welltower
WELL
$113B
| $1.48M | 0.34% |
23,524
-2,909
| -11% | -$183K |
|
86
Invesco Financial Preferred ETF
PGF
$796M
| $1.47M | 0.34% |
81,161
-1,047
| -1% | -$19K |
|
87
Eli Lilly
LLY
$659B
| $1.47M | 0.34% |
23,757
-4,442
| -16% | -$275K |
|
88
3M
MMM
$80.7B
| $1.43M | 0.32% |
9,956
-7,753
| -44% | -$1.11M |
|
89
Consolidated Edison
ED
$34.9B
| $1.41M | 0.32% |
24,327
-4
| -0% | -$232 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.32% |
27,069
+14,354
| +113% | +$741K |
|
91
Abbott
ABT
$227B
| $1.38M | 0.31% |
34,023
-10,797
| -24% | -$436K |
|
|
INN
92
Summit Hotel Properties
INN
$592M
| $1.37M | 0.31% |
128,891
-1,272,141
| -91% | -$13.5M |
|
|
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.33M | 0.3% |
146,476
+15,575
| +12% | +$141K |
|
94
Alliant Energy
LNT
$16.6B
| $1.31M | 0.3% |
21,583
-5,293
| -20% | -$321K |
|
95
Eaton
ETN
$133B
| $1.28M | 0.29% |
16,619
-3,385
| -17% | -$262K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.28M | 0.29% |
11,489
+3,014
| +36% | +$337K |
|
97
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.28M | 0.29% |
10,795
-3,195
| -23% | -$379K |
|
98
General Mills
GIS
$26.3B
| $1.28M | 0.29% |
24,225
-9,699
| -29% | -$512K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.29% |
21,382
-2,715
| -11% | -$162K |
|
100
Waste Management
WM
$90.2B
| $1.25M | 0.28% |
28,036
-24,605
| -47% | -$1.1M |
|