ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Ford
F
|
$2.55M |
| 5 |
AT&T
T
|
$2.32M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 6.35% |
| 4 | Real Estate | 6.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.03M | 0.36% |
26,782
+2,393
| +10% | +$182K |
|
77
GSK
GSK
$79.8B
| $2.03M | 0.36% |
35,031
+10,433
| +42% | +$603K |
|
78
iShares International Select Dividend ETF
IDV
$5.73B
| $2.01M | 0.36% |
56,067
-13,223
| -19% | -$474K |
|
79
Xcel Energy
XEL
$42.7B
| $1.99M | 0.35% |
65,629
+34,267
| +109% | +$1.04M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.95M | 0.35% |
11,453
+977
| +9% | +$166K |
|
81
AbbVie
ABBV
$376B
| $1.92M | 0.34% |
32,997
+6,553
| +25% | +$380K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.91M | 0.34% |
16,282
+5,487
| +51% | +$645K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.88M | 0.33% |
18,786
+1,215
| +7% | +$121K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.86M | 0.33% |
77,684
+46,873
| +152% | +$1.12M |
|
85
Wells Fargo
WFC
$262B
| $1.84M | 0.33% |
35,456
+13,844
| +64% | +$719K |
|
86
Waste Management
WM
$90.6B
| $1.77M | 0.31% |
37,065
+9,029
| +32% | +$430K |
|
87
Microsoft
MSFT
$3.78T
| $1.77M | 0.31% |
38,134
+10,344
| +37% | +$479K |
|
88
Welltower
WELL
$112B
| $1.75M | 0.31% |
28,107
+4,583
| +19% | +$285K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.74M | 0.31% |
74,532
+6,976
| +10% | +$163K |
|
90
Eli Lilly
LLY
$666B
| $1.74M | 0.31% |
26,987
+3,230
| +14% | +$208K |
|
91
Abbott
ABT
$231B
| $1.7M | 0.3% |
41,522
+7,499
| +22% | +$308K |
|
92
Alliance Resource Partners
ARLP
$2.92B
| $1.68M | 0.3% |
39,280
+3,280
| +9% | +$141K |
|
93
Alliant Energy
LNT
$16.6B
| $1.68M | 0.3% |
60,436
+17,270
| +40% | +$480K |
|
94
Consolidated Edison
ED
$35.3B
| $1.66M | 0.29% |
29,341
+5,014
| +21% | +$284K |
|
95
Invesco Financial Preferred ETF
PGF
$800M
| $1.65M | 0.29% |
91,394
+10,233
| +13% | +$185K |
|
96
Healthcare Realty
HR
$6.15B
| $1.65M | 0.29% |
71,175
+24,555
| +53% | +$568K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.29% |
32,015
+7,235
| +29% | +$368K |
|
98
General Mills
GIS
$26.5B
| $1.6M | 0.28% |
31,833
+7,608
| +31% | +$383K |
|
99
JPMorgan Chase
JPM
$835B
| $1.6M | 0.28% |
26,626
+13,041
| +96% | +$783K |
|
100
Southern Company
SO
$101B
| $1.59M | 0.28% |
36,300
+20,430
| +129% | +$894K |
|