ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-57%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
230
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $602K | 0.29% |
3,922
-801
| -17% | -$123K |
|
102
Citigroup
C
$175B
| $599K | 0.28% |
12,265
-2,202
| -15% | -$108K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $597K | 0.28% |
10,096
-4,591
| -31% | -$271K |
|
104
Alliance Resource Partners
ARLP
$2.95B
| $593K | 0.28% |
7,901
-7,744
| -49% | -$581K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $586K | 0.28% |
12,341
-13,949
| -53% | -$662K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $581K | 0.28% |
27,747
-43,977
| -61% | -$921K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.27% |
10,502
-2,550
| -20% | -$139K |
|
|
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
| $567K | 0.27% |
70,295
| – | – |
|
109
Eaton
ETN
$134B
| $567K | 0.27% |
8,131
-11,873
| -59% | -$828K |
|
110
Healthcare Realty
HR
$6.13B
| $561K | 0.27% |
52,443
-48,105
| -48% | -$515K |
|
111
Annaly Capital Management
NLY
$13.8B
| $560K | 0.27% |
48,091
-36,943
| -43% | -$430K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $556K | 0.26% |
7,088
-26,091
| -79% | -$2.05M |
|
113
JPMorgan Chase
JPM
$824B
| $549K | 0.26% |
10,526
-2,745
| -21% | -$143K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $547K | 0.26% |
5,228
-13,700
| -72% | -$1.43M |
|
|
ARR
115
Armour Residential REIT
ARR
$1.78B
| $544K | 0.26% |
128,710
-135,460
| -51% | -$572K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $541K | 0.26% |
10,136
-13,961
| -58% | -$745K |
|
117
American Electric Power
AEP
$58.8B
| $538K | 0.26% |
12,388
-7,176
| -37% | -$312K |
|
|
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $533K | 0.25% |
65,035
-65,866
| -50% | -$540K |
|
119
Flowers Foods
FLO
$3.09B
| $531K | 0.25% |
24,449
-572
| -2% | -$12.4K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $530K | 0.25% |
10,193
-1,209
| -11% | -$62.9K |
|
121
Prospect Capital
PSEC
$1.34B
| $527K | 0.25% |
46,443
-22,026
| -32% | -$250K |
|
122
Emerson Electric
EMR
$72.9B
| $496K | 0.24% |
7,624
-1,752
| -19% | -$114K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.23% |
552
-84
| -13% | -$73.8K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $467K | 0.22% |
12,716
-16,330
| -56% | -$600K |
|
125
Nuveen Credit Strategies Income Fund
JQC
$751M
| $465K | 0.22% |
49,902
-21,098
| -30% | -$197K |
|