ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-0.75%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $2.95M | 0.33% |
100,755
-11,454
| -10% | -$335K |
|
77
Southern Company
SO
$101B
| $2.93M | 0.33% |
54,675
-8,036
| -13% | -$430K |
|
78
Wells Fargo
WFC
$257B
| $2.92M | 0.33% |
61,731
-7,271
| -11% | -$344K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.91M | 0.33% |
53,838
+12,617
| +31% | +$683K |
|
80
Mondelez International
MDLZ
$79.1B
| $2.88M | 0.32% |
63,068
-10,385
| -14% | -$475K |
|
81
Starbucks
SBUX
$99.5B
| $2.88M | 0.32% |
50,338
-3,746
| -7% | -$214K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.32% |
25,136
+2,339
| +10% | +$266K |
|
83
Target
TGT
$42B
| $2.86M | 0.32% |
41,013
+5,848
| +17% | +$408K |
|
84
Kraft Heinz
KHC
$31.5B
| $2.79M | 0.31% |
31,437
+847
| +3% | +$75.1K |
|
85
JPMorgan Chase
JPM
$816B
| $2.77M | 0.31% |
44,531
-1,844
| -4% | -$115K |
|
86
3M
MMM
$80.6B
| $2.69M | 0.3% |
15,310
-7,985
| -34% | -$1.4M |
|
87
Ventas
VTR
$30.7B
| $2.55M | 0.29% |
35,053
+130
| +0.4% | +$9.45K |
|
88
Ford
F
$46.3B
| $2.52M | 0.28% |
199,929
-19,863
| -9% | -$251K |
|
89
GSK
GSK
$79.6B
| $2.49M | 0.28% |
57,481
-14,924
| -21% | -$646K |
|
90
Home Depot
HD
$406B
| $2.49M | 0.28% |
19,424
-1,812
| -9% | -$232K |
|
91
Welltower
WELL
$112B
| $2.46M | 0.28% |
32,380
-4,839
| -13% | -$368K |
|
92
Kinder Morgan
KMI
$59.3B
| $2.37M | 0.27% |
126,861
-17,027
| -12% | -$318K |
|
93
Consolidated Edison
ED
$34.9B
| $2.36M | 0.26% |
29,314
-9,406
| -24% | -$756K |
|
94
IBM
IBM
$226B
| $2.33M | 0.26% |
15,356
-850
| -5% | -$129K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $2.31M | 0.26% |
80,596
+104
| +0.1% | +$2.98K |
|
96
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.25% |
17,763
-4,497
| -20% | -$569K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.23M | 0.25% |
40,947
+9,309
| +29% | +$507K |
|
98
Honeywell
HON
$136B
| $2.21M | 0.25% |
18,915
-902
| -5% | -$105K |
|
99
Eli Lilly
LLY
$657B
| $2.19M | 0.25% |
27,588
+801
| +3% | +$63.6K |
|
100
Microsoft
MSFT
$3.74T
| $2.15M | 0.24% |
42,156
-7,981
| -16% | -$408K |
|