ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$3.43M
2
+$2.52M
3
+$2.41M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.78M

Sector Composition

1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$276B
$4.42M 0.32%
35,756
+95
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$4.38M 0.32%
151,741
+1,062
HD icon
78
Home Depot
HD
$357B
$4.33M 0.32%
26,463
-1,455
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.9B
$4.28M 0.31%
62,570
+676
XEL icon
80
Xcel Energy
XEL
$46.4B
$4.25M 0.31%
90,229
-2,477
WFC icon
81
Wells Fargo
WFC
$279B
$4.21M 0.31%
76,126
-15,289
MSFT icon
82
Microsoft
MSFT
$3.59T
$4.14M 0.3%
55,751
+196
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.96M 0.29%
72,032
+11,784
PEP icon
84
PepsiCo
PEP
$203B
$3.9M 0.29%
35,227
-9,111
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.37B
$3.82M 0.28%
164,440
-2,866
BMY icon
86
Bristol-Myers Squibb
BMY
$104B
$3.77M 0.28%
59,384
-2,280
CSR
87
Centerspace
CSR
$1.1B
$3.71M 0.27%
60,678
-10,952
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$3.65M 0.27%
440,760
-87,256
BAC icon
89
Bank of America
BAC
$395B
$3.61M 0.27%
142,598
-67,545
WM icon
90
Waste Management
WM
$87.1B
$3.58M 0.26%
45,714
-13,018
DUK icon
91
Duke Energy
DUK
$92.4B
$3.53M 0.26%
42,098
-1,823
SVC
92
Service Properties Trust
SVC
$314M
$3.51M 0.26%
122,989
+6,148
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$3.47M 0.25%
119,537
-83,154
IDV icon
94
iShares International Select Dividend ETF
IDV
$6.44B
$3.44M 0.25%
101,755
-5,756
LNT icon
95
Alliant Energy
LNT
$17.1B
$3.33M 0.24%
80,213
+580
DVY icon
96
iShares Select Dividend ETF
DVY
$20.7B
$3.2M 0.23%
34,177
+1,544
C icon
97
Citigroup
C
$190B
$3.15M 0.23%
43,258
-3,292
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.7B
$3.14M 0.23%
96,823
+9,453
SO icon
99
Southern Company
SO
$97.1B
$3.07M 0.23%
62,532
-6,845
HON icon
100
Honeywell
HON
$123B
$3.02M 0.22%
22,267
+605
2 3
4
5 6