ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-8.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
90
Reduced
193
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.61M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.28% |
+22,139
| New | +$1.24M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.28% |
15,049
+3,314
| +28% | +$271K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.28% |
24,780
-10,585
| -30% | -$516K |
|
|
CHY
104
Calamos Convertible and High Income Fund
CHY
$868M
| $1.21M | 0.28% |
81,202
+22,973
| +39% | +$341K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.27% |
24,542
-1,748
| -7% | -$84.4K |
|
106
Microsoft
MSFT
$3.75T
| $1.16M | 0.26% |
27,790
-954
| -3% | -$39.8K |
|
107
Wells Fargo
WFC
$258B
| $1.14M | 0.26% |
21,612
-9,810
| -31% | -$517K |
|
108
Healthcare Realty
HR
$6.09B
| $1.13M | 0.26% |
93,240
-7,308
| -7% | -$88.3K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.09M | 0.25% |
48,218
-112,862
| -70% | -$2.56M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.09M | 0.25% |
9,679
-3,550
| -27% | -$399K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.25% |
17,983
+4,576
| +34% | +$274K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.24% |
24,308
-9,565
| -28% | -$414K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.24% |
15,725
+1,038
| +7% | +$69K |
|
114
Xcel Energy
XEL
$42.6B
| $1.01M | 0.23% |
31,362
-30,487
| -49% | -$981K |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $994K | 0.23% |
22,813
+15,876
| +229% | +$692K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $985K | 0.22% |
17,926
+1,382
| +8% | +$75.9K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $983K | 0.22% |
+18,716
| New | +$983K |
|
118
Gilead Sciences
GILD
$140B
| $982K | 0.22% |
11,908
+8,197
| +221% | +$676K |
|
119
Honeywell
HON
$136B
| $975K | 0.22% |
10,475
-520
| -5% | -$48.4K |
|
120
Baidu
BIDU
$33.4B
| $965K | 0.22% |
5,158
+435
| +9% | +$81.4K |
|
121
Yum! Brands
YUM
$40.1B
| $944K | 0.22% |
11,751
-745
| -6% | -$59.8K |
|
122
Deere & Co
DE
$127B
| $937K | 0.21% |
10,326
-4,461
| -30% | -$405K |
|
123
Exelon
EXC
$43.5B
| $932K | 0.21% |
25,630
-10,839
| -30% | -$394K |
|
|
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $911K | 0.21% |
35,865
+1,544
| +4% | +$39.2K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $890K | 0.2% |
8,419
+3,775
| +81% | +$399K |
|