ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.28M | 0.35% |
42,266
+2,747
| +7% | +$148K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.25M | 0.34% |
98,776
-34,393
| -26% | -$785K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $2.25M | 0.34% |
80,119
+7,361
| +10% | +$207K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $2.25M | 0.34% |
20,318
+996
| +5% | +$110K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.34% |
55,654
+3,919
| +8% | +$157K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.17M | 0.33% |
22,510
+9,422
| +72% | +$910K |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $2.17M | 0.33% |
36,505
+280
| +0.8% | +$16.6K |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.1M | 0.32% |
18,768
-1,067
| -5% | -$119K |
|
84
Alliant Energy
LNT
$16.6B
| $2.1M | 0.32% |
35,762
+6,924
| +24% | +$406K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 0.31% |
67,172
+4,194
| +7% | +$127K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | 0.31% |
64,045
-66,656
| -51% | -$2.12M |
|
87
Enterprise Products Partners
EPD
$69B
| $2.02M | 0.31% |
81,496
+1,863
| +2% | +$46.1K |
|
88
Welltower
WELL
$113B
| $2.02M | 0.31% |
29,811
+1,488
| +5% | +$101K |
|
89
Truist Financial
TFC
$59.4B
| $2.02M | 0.31% |
56,685
+5,048
| +10% | +$179K |
|
90
Xcel Energy
XEL
$42.7B
| $1.95M | 0.3% |
55,048
+7,286
| +15% | +$258K |
|
|
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.3% |
221,675
+11,114
| +5% | +$97.4K |
|
92
3M
MMM
$80.7B
| $1.94M | 0.3% |
13,678
+2,000
| +17% | +$284K |
|
93
IBM
IBM
$225B
| $1.92M | 0.29% |
13,293
+9,988
| +302% | +$1.44M |
|
94
Eli Lilly
LLY
$659B
| $1.87M | 0.29% |
22,438
-1,832
| -8% | -$153K |
|
95
Microsoft
MSFT
$3.75T
| $1.82M | 0.28% |
41,233
+3,961
| +11% | +$175K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.82M | 0.28% |
11,161
-1,696
| -13% | -$276K |
|
97
Starbucks
SBUX
$99.1B
| $1.82M | 0.28% |
31,945
+3,395
| +12% | +$193K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.27% |
16,504
-1,016
| -6% | -$109K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.75M | 0.27% |
78,983
-3,811
| -5% | -$84.4K |
|
100
Consolidated Edison
ED
$35B
| $1.7M | 0.26% |
25,457
-540
| -2% | -$36.1K |
|