ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $4.42M | 0.32% | 35,756 +95 | +0.3% | +$11.8K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.38M | 0.32% | 151,741 +1,062 | +0.7% | +$30.7K |
|
78
Home Depot
HD
$405B
| $4.33M | 0.32% | 26,463 -1,455 | -5% | -$238K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.31% | 62,570 +676 | +1% | +$46.3K |
|
80
Xcel Energy
XEL
$42.8B
| $4.25M | 0.31% | 90,229 -2,477 | -3% | -$117K |
|
81
Wells Fargo
WFC
$263B
| $4.21M | 0.31% | 76,126 -15,289 | -17% | -$846K |
|
82
Microsoft
MSFT
$3.77T
| $4.14M | 0.3% | 55,751 +196 | +0.4% | +$14.5K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.97M | 0.29% | 36,016 +5,892 | +20% | +$649K |
|
84
PepsiCo
PEP
$204B
| $3.9M | 0.29% | 35,227 -9,111 | -21% | -$1.01M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.82M | 0.28% | 164,440 -2,866 | -2% | -$66.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.28% | 59,384 -2,280 | -4% | -$145K |
|
|
CSR
87
Centerspace
CSR
$997M
| $3.71M | 0.27% | 606,779 -109,522 | -15% | -$670K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 0.27% | 55,095 -10,907 | -17% | -$722K |
|
89
Bank of America
BAC
$376B
| $3.61M | 0.27% | 142,598 -67,545 | -32% | -$1.71M |
|
90
Waste Management
WM
$91.2B
| $3.58M | 0.26% | 45,714 -13,018 | -22% | -$1.02M |
|
91
Duke Energy
DUK
$95.3B
| $3.53M | 0.26% | 42,098 -1,823 | -4% | -$153K |
|
|
SVC
92
Service Properties Trust
SVC
$451M
| $3.51M | 0.26% | 122,989 +6,148 | +5% | +$175K |
|
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.47M | 0.25% | 119,537 -83,154 | -41% | -$2.41M |
|
94
iShares International Select Dividend ETF
IDV
$5.77B
| $3.44M | 0.25% | 101,755 -5,756 | -5% | -$194K |
|
95
Alliant Energy
LNT
$16.7B
| $3.33M | 0.24% | 80,213 +580 | +0.7% | +$24.1K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 0.23% | 34,177 +1,544 | +5% | +$144K |
|
97
Citigroup
C
$178B
| $3.15M | 0.23% | 43,258 -3,292 | -7% | -$240K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.14M | 0.23% | 96,823 +9,453 | +11% | +$307K |
|
99
Southern Company
SO
$102B
| $3.07M | 0.23% | 62,532 -6,845 | -10% | -$336K |
|
100
Honeywell
HON
$139B
| $3.02M | 0.22% | 21,342 +580 | +3% | +$82.2K |
|