ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.38% |
62,978
-231
| -0.4% | -$9.15K |
|
77
GSK
GSK
$79.8B
| $2.48M | 0.38% |
59,819
+2,022
| +3% | +$84K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $2.42M | 0.37% |
36,225
-3,263
| -8% | -$218K |
|
79
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.4M | 0.36% |
19,835
-142
| -0.7% | -$17.2K |
|
80
Enterprise Products Partners
EPD
$69B
| $2.37M | 0.36% |
79,633
-5,214
| -6% | -$155K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $2.35M | 0.35% |
72,758
+7,757
| +12% | +$250K |
|
82
Walt Disney
DIS
$210B
| $2.32M | 0.35% |
20,348
+7,651
| +60% | +$870K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.3M | 0.35% |
30,907
+2,613
| +9% | +$194K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.28M | 0.35% |
30,288
-435
| -1% | -$32.8K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.27M | 0.34% |
12,857
+119
| +0.9% | +$21K |
|
86
Wells Fargo
WFC
$258B
| $2.23M | 0.34% |
39,563
-14,724
| -27% | -$828K |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.22M | 0.34% |
140,006
-22,866
| -14% | -$363K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.33% |
19,322
+1,672
| +9% | +$186K |
|
89
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.09M | 0.32% |
16,352
-2,372
| -13% | -$303K |
|
90
Truist Financial
TFC
$59.4B
| $2.08M | 0.31% |
51,637
+2,900
| +6% | +$117K |
|
91
Mondelez International
MDLZ
$79.2B
| $2.08M | 0.31% |
50,817
-10,616
| -17% | -$434K |
|
92
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.04M | 0.31% |
11,936
+477
| +4% | +$81.6K |
|
93
Eli Lilly
LLY
$659B
| $2.02M | 0.31% |
24,270
+123
| +0.5% | +$10.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$523B
| $2.02M | 0.31% |
18,886
-672
| -3% | -$71.9K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.97M | 0.3% |
17,520
-976
| -5% | -$110K |
|
96
Abbott
ABT
$227B
| $1.91M | 0.29% |
38,870
-6,569
| -14% | -$323K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.9M | 0.29% |
45,993
+33,965
| +282% | +$1.4M |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.89M | 0.29% |
82,794
-7,318
| -8% | -$167K |
|
99
Welltower
WELL
$113B
| $1.86M | 0.28% |
28,323
-3,675
| -11% | -$242K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.85M | 0.28% |
17,953
+1,541
| +9% | +$159K |
|