ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+46%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.9B
| $2.54M | 0.37% |
39,488
+10,230
| +35% | +$658K |
|
77
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.49M | 0.37% |
18,724
+4,883
| +35% | +$648K |
|
78
Welltower
WELL
$113B
| $2.47M | 0.37% |
31,998
+4,374
| +16% | +$338K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.45M | 0.36% |
16,066
+10,419
| +185% | +$1.59M |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.43M | 0.36% |
19,977
+5,168
| +35% | +$628K |
|
81
Bank of America
BAC
$369B
| $2.41M | 0.35% |
156,498
+24,409
| +18% | +$375K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.35% |
+30,723
| New | +$2.39M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.39M | 0.35% |
20,144
+13,976
| +227% | +$1.66M |
|
84
AbbVie
ABBV
$375B
| $2.3M | 0.34% |
39,197
+10,718
| +38% | +$629K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.26M | 0.33% |
12,738
+1,489
| +13% | +$265K |
|
86
Healthcare Realty
HR
$6.1B
| $2.23M | 0.33% |
80,044
+27,082
| +51% | +$755K |
|
87
Mondelez International
MDLZ
$79.2B
| $2.21M | 0.33% |
61,433
+5,988
| +11% | +$216K |
|
88
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.2M | 0.32% |
39,370
+1,917
| +5% | +$107K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $2.19M | 0.32% |
65,001
+8,147
| +14% | +$274K |
|
90
Consolidated Edison
ED
$34.9B
| $2.14M | 0.32% |
35,019
+4,822
| +16% | +$294K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $2.13M | 0.31% |
128,510
+51,236
| +66% | +$849K |
|
|
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.12M | 0.31% |
78,198
+38,984
| +99% | +$1.05M |
|
93
Abbott
ABT
$227B
| $2.11M | 0.31% |
45,439
+8,642
| +23% | +$402K |
|
94
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.31% |
18,496
-1,575
| -8% | -$179K |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $2.1M | 0.31% |
19,558
+6,169
| +46% | +$661K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.1M | 0.31% |
90,112
+16,568
| +23% | +$386K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.06M | 0.3% |
28,294
+7,511
| +36% | +$546K |
|
98
Alliant Energy
LNT
$16.5B
| $2.02M | 0.3% |
31,930
+4,428
| +16% | +$280K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.01M | 0.3% |
23,122
+1,771
| +8% | +$154K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.29% |
17,650
+3,471
| +24% | +$392K |
|