ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $1.72M | 0.37% |
44,197
+17,503
| +66% | +$680K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.7M | 0.37% |
13,841
-2,441
| -15% | -$300K |
|
78
3M
MMM
$82.2B
| $1.69M | 0.37% |
10,299
-6,326
| -38% | -$1.04M |
|
79
Abbott
ABT
$229B
| $1.68M | 0.36% |
36,797
-4,725
| -11% | -$216K |
|
80
Invesco Financial Preferred ETF
PGF
$793M
| $1.68M | 0.36% |
91,745
+351
| +0.4% | +$6.41K |
|
81
Eli Lilly
LLY
$659B
| $1.65M | 0.36% |
23,868
-3,119
| -12% | -$215K |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| $1.61M | 0.35% |
29,649
+2,110
| +8% | +$114K |
|
83
Southern Company
SO
$101B
| $1.6M | 0.34% |
32,501
-3,799
| -10% | -$187K |
|
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.6M | 0.34% |
32,552
+5,597
| +21% | +$274K |
|
85
Waste Management
WM
$90.9B
| $1.59M | 0.34% |
30,948
-6,117
| -17% | -$314K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.58M | 0.34% |
14,179
-4,823
| -25% | -$537K |
|
87
Microsoft
MSFT
$3.75T
| $1.5M | 0.32% |
32,414
-5,720
| -15% | -$265K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.47M | 0.32% |
59,517
+3,556
| +6% | +$87.8K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.32% |
15,590
-9,723
| -38% | -$914K |
|
90
iShares US Utilities ETF
IDU
$1.64B
| $1.45M | 0.31% |
12,250
-11,695
| -49% | -$1.38M |
|
91
JPMorgan Chase
JPM
$824B
| $1.44M | 0.31% |
23,049
-3,577
| -13% | -$223K |
|
92
Xcel Energy
XEL
$42.7B
| $1.44M | 0.31% |
40,038
-25,591
| -39% | -$918K |
|
93
Healthcare Realty
HR
$6.08B
| $1.43M | 0.31% |
52,962
-89,388
| -63% | -$2.41M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.31% |
20,783
+6,356
| +44% | +$435K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.31% |
13,389
-7,299
| -35% | -$775K |
|
96
Wells Fargo
WFC
$262B
| $1.42M | 0.31% |
25,936
-9,520
| -27% | -$520K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$864M
| $1.36M | 0.29% |
98,555
+6,407
| +7% | +$88.5K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.29% |
77,274
-30,513
| -28% | -$533K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.29% |
21,351
-1,429
| -6% | -$89.4K |
|
100
McDonald's
MCD
$225B
| $1.32M | 0.29% |
14,113
-1,521
| -10% | -$143K |
|