ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $4.45M | 0.34% |
73,595
-19,296
| -21% | -$1.17M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.29M | 0.33% |
271,904
+20,932
| +8% | +$330K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.33% |
78,758
+10,736
| +16% | +$581K |
|
|
79
Duke Energy
DUK
$93.8B
| $4.26M | 0.33% |
51,941
-16,216
| -24% | -$1.33M |
|
80
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.25M | 0.33% |
68,157
+1,917
| +3% | +$119K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.12M | 0.32% |
88,188
+3,588
| +4% | +$168K |
|
82
Southern Company
SO
$101B
| $4.12M | 0.32% |
82,795
+15,311
| +23% | +$762K |
|
83
Microsoft
MSFT
$3.68T
| $3.9M | 0.3% |
59,108
+6,621
| +13% | +$437K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.61M | 0.28% |
477,216
+378,984
| +386% | +$2.87M |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $3.61M | 0.28% |
72,459
+11,936
| +20% | +$594K |
|
|
SVC
86
Service Properties Trust
SVC
$481M
| $3.56M | 0.27% |
112,869
+18,619
| +20% | +$587K |
|
87
Target
TGT
$42.3B
| $3.45M | 0.27% |
62,502
+5,452
| +10% | +$301K |
|
88
Kinder Morgan
KMI
$59.1B
| $3.41M | 0.26% |
156,537
-8,397
| -5% | -$183K |
|
89
Alliant Energy
LNT
$16.6B
| $3.4M | 0.26% |
85,699
+745
| +0.9% | +$29.6K |
|
90
Kraft Heinz
KHC
$32.3B
| $3.39M | 0.26% |
37,349
-136
| -0.4% | -$12.3K |
|
91
Home Depot
HD
$417B
| $3.37M | 0.26% |
22,886
-669
| -3% | -$98.4K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $3.36M | 0.26% |
52,874
+139
| +0.3% | +$8.83K |
|
93
Starbucks
SBUX
$97.1B
| $3.33M | 0.26% |
56,897
-1,919
| -3% | -$112K |
|
94
Mondelez International
MDLZ
$79.9B
| $3.32M | 0.26% |
77,280
+1,034
| +1% | +$44.5K |
|
95
Caterpillar
CAT
$198B
| $3.25M | 0.25% |
35,050
+2,730
| +8% | +$253K |
|
96
BP
BP
$87.4B
| $3.22M | 0.25% |
107,530
-38,563
| -26% | -$1.16M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.2M | 0.25% |
35,155
+2,418
| +7% | +$220K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $3.19M | 0.25% |
24,026
+6,251
| +35% | +$830K |
|
99
DuPont de Nemours
DD
$32.6B
| $3.17M | 0.24% |
24,752
+2,917
| +13% | +$374K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.17M | 0.24% |
26,887
+5,611
| +26% | +$662K |
|