ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $4.37M | 0.33% |
84,255
+11,796
| +16% | +$612K |
|
77
Waste Management
WM
$90.6B
| $4.3M | 0.33% |
58,732
-9,510
| -14% | -$697K |
|
78
Home Depot
HD
$410B
| $4.28M | 0.32% |
27,918
+5,032
| +22% | +$771K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $4.27M | 0.32% |
150,679
+109,491
| +266% | +$3.1M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.27M | 0.32% |
34,664
-12,518
| -27% | -$1.54M |
|
81
Xcel Energy
XEL
$42.7B
| $4.25M | 0.32% |
92,706
-16,007
| -15% | -$734K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.17M | 0.31% |
528,016
+50,800
| +11% | +$401K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.04M | 0.31% |
61,894
-6,263
| -9% | -$409K |
|
84
United Parcel Service
UPS
$71.6B
| $4.03M | 0.31% |
36,433
+17,642
| +94% | +$1.95M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.88M | 0.29% |
167,306
+42,230
| +34% | +$979K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.86M | 0.29% |
32,079
+5,192
| +19% | +$625K |
|
87
Microsoft
MSFT
$3.78T
| $3.84M | 0.29% |
55,555
-3,553
| -6% | -$245K |
|
88
Caterpillar
CAT
$197B
| $3.83M | 0.29% |
35,661
+611
| +2% | +$65.7K |
|
89
Duke Energy
DUK
$94B
| $3.68M | 0.28% |
43,921
-8,020
| -15% | -$672K |
|
90
FS KKR Capital
FSK
$5.05B
| $3.55M | 0.27% |
96,948
-19,488
| -17% | -$714K |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.55M | 0.27% |
88,340
+31,499
| +55% | +$1.27M |
|
92
iShares International Select Dividend ETF
IDV
$5.73B
| $3.52M | 0.27% |
107,511
+12,610
| +13% | +$413K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $3.45M | 0.26% |
61,664
-17,094
| -22% | -$956K |
|
|
SVC
94
Service Properties Trust
SVC
$462M
| $3.41M | 0.26% |
116,841
+3,972
| +4% | +$116K |
|
95
Southern Company
SO
$101B
| $3.33M | 0.25% |
69,377
-13,418
| -16% | -$644K |
|
96
Walt Disney
DIS
$214B
| $3.33M | 0.25% |
31,188
-10,947
| -26% | -$1.17M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.31M | 0.25% |
60,248
+31,508
| +110% | +$1.73M |
|
98
Alliant Energy
LNT
$16.6B
| $3.2M | 0.24% |
79,633
-6,066
| -7% | -$243K |
|
99
DuPont de Nemours
DD
$32.3B
| $3.12M | 0.24% |
24,494
-258
| -1% | -$32.9K |
|
100
Citigroup
C
$179B
| $3.12M | 0.24% |
46,550
+233
| +0.5% | +$15.6K |
|