ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+128%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
56.18%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
227
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
| 4 |
Energy Transfer Partners
ET
|
$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.27% |
13,229
+10,065
| +318% | +$997K |
|
102
Wells Fargo
WFC
$258B
| $1.3M | 0.27% |
31,422
+8,788
| +39% | +$364K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.27% |
24,097
+13,961
| +138% | +$742K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.26% |
10,239
+7,585
| +286% | +$939K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.26% |
18,964
+13,237
| +231% | +$884K |
|
|
MDP
106
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.26% |
26,290
+13,949
| +113% | +$663K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.26% |
15,949
+8,228
| +107% | +$642K |
|
|
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.22M | 0.25% |
39,774
+2,074
| +6% | +$63.4K |
|
109
Deere & Co
DE
$127B
| $1.21M | 0.25% |
14,787
+7,231
| +96% | +$593K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.25% |
95,679
+31,272
| +49% | +$390K |
|
|
PDM
111
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.19M | 0.25% |
67,675
+22,954
| +51% | +$405K |
|
112
Alliance Resource Partners
ARLP
$2.95B
| $1.18M | 0.25% |
15,645
+7,744
| +98% | +$582K |
|
113
Phillips 66
PSX
$52.8B
| $1.17M | 0.24% |
20,018
+4,784
| +31% | +$280K |
|
114
MGM Resorts International
MGM
$10.4B
| $1.16M | 0.24% |
57,547
+37,284
| +184% | +$753K |
|
115
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.15M | 0.24% |
48,544
+30,828
| +174% | +$730K |
|
|
TSL
116
DELISTED
Trina Solar Limited
TSL
| $1.14M | 0.24% |
76,975
+50,124
| +187% | +$742K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.23% |
+17,184
| New | +$1.13M |
|
|
ARR
118
Armour Residential REIT
ARR
$1.78B
| $1.11M | 0.23% |
264,170
+135,460
| +105% | +$570K |
|
119
IBM
IBM
$227B
| $1.09M | 0.23% |
5,781
+895
| +18% | +$168K |
|
120
Exelon
EXC
$43.8B
| $1.08M | 0.23% |
36,469
+13,536
| +59% | +$402K |
|
121
Healthcare Realty
HR
$6.13B
| $1.08M | 0.22% |
100,548
+48,105
| +92% | +$515K |
|
|
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.07M | 0.22% |
130,901
+65,866
| +101% | +$538K |
|
123
iShares International Select Dividend ETF
IDV
$5.7B
| $1.07M | 0.22% |
29,046
+16,330
| +128% | +$600K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.22% |
18,130
+3,771
| +26% | +$218K |
|
125
Southern Company
SO
$101B
| $1.02M | 0.21% |
24,909
+5,767
| +30% | +$237K |
|