ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $2.63M | 0.34% |
102,592
+21,096
| +26% | +$540K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.33% |
75,889
+16,023
| +27% | +$541K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $2.4M | 0.31% |
83,687
+3,568
| +4% | +$102K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.31% |
31,439
-4,965
| -14% | -$374K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 0.31% |
113,800
+49,755
| +78% | +$1.03M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.35M | 0.31% |
100,186
-7,316
| -7% | -$172K |
|
82
Microsoft
MSFT
$3.76T
| $2.32M | 0.3% |
41,710
+477
| +1% | +$26.5K |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.22M | 0.29% |
28,922
-8,218
| -22% | -$630K |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $2.21M | 0.29% |
56,139
+485
| +0.9% | +$19.1K |
|
85
Welltower
WELL
$112B
| $2.21M | 0.29% |
32,454
+2,643
| +9% | +$180K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.2M | 0.29% |
104,749
+20,427
| +24% | +$429K |
|
87
3M
MMM
$81B
| $2.18M | 0.28% |
17,274
+915
| +6% | +$115K |
|
88
Home Depot
HD
$406B
| $2.17M | 0.28% |
16,394
+3,020
| +23% | +$400K |
|
89
Alliant Energy
LNT
$16.6B
| $2.16M | 0.28% |
69,388
-2,136
| -3% | -$66.6K |
|
90
Truist Financial
TFC
$59.8B
| $2.15M | 0.28% |
56,720
+35
| +0.1% | +$1.32K |
|
91
Caterpillar
CAT
$194B
| $2.12M | 0.28% |
31,122
+7,593
| +32% | +$517K |
|
92
Ford
F
$46.2B
| $2.07M | 0.27% |
147,167
-30,451
| -17% | -$429K |
|
93
Xcel Energy
XEL
$42.8B
| $2.07M | 0.27% |
57,667
+2,619
| +5% | +$93.9K |
|
94
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.27% |
27,994
+4,246
| +18% | +$309K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.26% |
70,025
+2,853
| +4% | +$82.5K |
|
|
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.02M | 0.26% |
221,139
-536
| -0.2% | -$4.89K |
|
97
Waste Management
WM
$90.4B
| $2M | 0.26% |
37,471
+6,418
| +21% | +$343K |
|
98
IBM
IBM
$227B
| $1.98M | 0.26% |
15,026
+1,122
| +8% | +$148K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.97M | 0.26% |
83,228
+4,245
| +5% | +$101K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.95M | 0.26% |
11,229
+68
| +0.6% | +$11.8K |
|