ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.32M | 0.29% | 14,928 +2,968 | +25% | +$263K |
|
|
102
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.28% | 15,594 -179,594 | -92% | -$15.2M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.28% | 23,690 +3,070 | +15% | +$170K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.28% | 19,505 +3,224 | +20% | +$215K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.28% | 17,334 -2,860 | -14% | -$210K |
|
106
General Mills
GIS
$26.4B
| $1.24M | 0.27% | 23,350 -8,483 | -27% | -$452K |
|
107
Eaton
ETN
$136B
| $1.22M | 0.26% | 18,033 -1,537 | -8% | -$104K |
|
|
SVC
108
Service Properties Trust
SVC
$451M
| $1.22M | 0.26% | 39,350 +5,000 | +15% | +$155K |
|
|
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.21M | 0.26% | 47,090 +6,458 | +16% | +$166K |
|
110
Kite Realty
KRG
$5.02B
| $1.18M | 0.25% | 41,026 +1,152 | +3% | +$33.1K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.25% | 9,558 -2,064 | -18% | -$247K |
|
112
General Motors
GM
$55.8B
| $1.14M | 0.25% | 32,788 +1,693 | +5% | +$59K |
|
113
Baidu
BIDU
$32.8B
| $1.14M | 0.25% | 4,983 -234 | -4% | -$53.4K |
|
114
Mattel
MAT
$5.9B
| $1.14M | 0.25% | +36,629 | New | +$1.14M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.24% | 36,854 +9,013 | +32% | +$269K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.24% | 6,550 -7,828 | -54% | -$1.31M |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.06M | 0.23% | 21,307 +2,960 | +16% | +$147K |
|
118
Honeywell
HON
$139B
| $1.05M | 0.23% | 10,541 -1,063 | -9% | -$106K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.22% | 9,337 -14,629 | -61% | -$1.63M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.22% | 13,198 +2,638 | +25% | +$207K |
|
121
Starbucks
SBUX
$100B
| $1.03M | 0.22% | 12,575 +2,518 | +25% | +$205K |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $994K | 0.21% | 39,214 -38,470 | -50% | -$975K |
|
123
Alibaba
BABA
$322B
| $986K | 0.21% | 9,657 +5,511 | +133% | +$563K |
|
124
Home Depot
HD
$405B
| $958K | 0.21% | 9,149 -2,086 | -19% | -$218K |
|
125
Lumen
LUMN
$5.1B
| $952K | 0.21% | 23,978 -3,163 | -12% | -$126K |
|