ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
414
Reduced
83
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.08M | 0.35% |
112,513
+12,494
| +12% | +$453K |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| $4M | 0.34% |
68,022
+20,116
| +42% | +$1.18M |
|
78
Bank of America
BAC
$369B
| $3.88M | 0.33% |
175,449
+56,534
| +48% | +$1.25M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.86M | 0.33% |
62,743
+2,590
| +4% | +$159K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.33% |
66,240
+6,050
| +10% | +$349K |
|
81
Fastenal
FAST
$56.8B
| $3.79M | 0.32% |
80,702
+850
| +1% | +$39.9K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.79M | 0.32% |
21,150
+1,829
| +9% | +$327K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.74M | 0.32% |
69,336
+11,357
| +20% | +$613K |
|
84
Kinder Morgan
KMI
$59.3B
| $3.42M | 0.29% |
164,934
+19,206
| +13% | +$398K |
|
85
Mondelez International
MDLZ
$79.1B
| $3.38M | 0.29% |
76,246
+8,912
| +13% | +$394K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $3.32M | 0.28% |
263,676
+108,830
| +70% | +$1.37M |
|
87
Southern Company
SO
$101B
| $3.32M | 0.28% |
67,484
+13,477
| +25% | +$663K |
|
88
Starbucks
SBUX
$99.5B
| $3.27M | 0.28% |
58,816
+8,255
| +16% | +$459K |
|
89
Kraft Heinz
KHC
$31.5B
| $3.26M | 0.28% |
37,485
+4,466
| +14% | +$388K |
|
90
Microsoft
MSFT
$3.74T
| $3.26M | 0.28% |
52,487
+8,426
| +19% | +$523K |
|
91
Alliant Energy
LNT
$16.5B
| $3.23M | 0.28% |
84,954
+10,837
| +15% | +$411K |
|
92
Home Depot
HD
$406B
| $3.15M | 0.27% |
23,555
+2,011
| +9% | +$269K |
|
93
Caterpillar
CAT
$193B
| $3M | 0.26% |
32,320
+7,626
| +31% | +$707K |
|
|
SVC
94
Service Properties Trust
SVC
$452M
| $2.99M | 0.26% |
94,250
+9,600
| +11% | +$305K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.98M | 0.25% |
127,963
+49,096
| +62% | +$1.14M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.98M | 0.25% |
83,043
+18,309
| +28% | +$657K |
|
97
US Bancorp
USB
$75.1B
| $2.93M | 0.25% |
57,022
+11,536
| +25% | +$593K |
|
98
IBM
IBM
$226B
| $2.88M | 0.25% |
17,421
+2,131
| +14% | +$353K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.83M | 0.24% |
32,737
+6,480
| +25% | +$561K |
|
100
Enterprise Products Partners
EPD
$69B
| $2.82M | 0.24% |
104,384
+10,271
| +11% | +$277K |
|