ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.28% |
21,428
-1,694
| -7% | -$144K |
|
102
3M
MMM
$80.8B
| $1.8M | 0.27% |
11,678
-5,361
| -31% | -$827K |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.78M | 0.27% |
210,561
+2,171
| +1% | +$18.4K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.26% |
111,568
-16,942
| -13% | -$264K |
|
105
iShares US Utilities ETF
IDU
$1.64B
| $1.73M | 0.26% |
16,799
-246
| -1% | -$25.4K |
|
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $1.68M | 0.25% |
33,797
-1,378
| -4% | -$68.6K |
|
107
Invesco Financial Preferred ETF
PGF
$796M
| $1.67M | 0.25% |
91,908
-855
| -0.9% | -$15.5K |
|
108
Alliant Energy
LNT
$16.6B
| $1.66M | 0.25% |
28,838
-3,092
| -10% | -$178K |
|
109
Microsoft
MSFT
$3.75T
| $1.64M | 0.25% |
37,272
-6,972
| -16% | -$307K |
|
110
Bank of America
BAC
$371B
| $1.58M | 0.24% |
92,193
-64,305
| -41% | -$1.1M |
|
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.57M | 0.24% |
+32,522
| New | +$1.57M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.56M | 0.24% |
54,418
+22,683
| +71% | +$650K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.23% |
29,901
-1,210
| -4% | -$62.8K |
|
114
JPMorgan Chase
JPM
$820B
| $1.54M | 0.23% |
22,733
-3,901
| -15% | -$265K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$868M
| $1.54M | 0.23% |
116,446
+5,567
| +5% | +$73.5K |
|
116
Xcel Energy
XEL
$42.7B
| $1.53M | 0.23% |
47,762
-25,949
| -35% | -$833K |
|
117
Starbucks
SBUX
$99.2B
| $1.53M | 0.23% |
28,550
+14,402
| +102% | +$773K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.23% |
26,422
-230
| -0.9% | -$13.2K |
|
119
Consolidated Edison
ED
$35B
| $1.51M | 0.23% |
25,997
-9,022
| -26% | -$524K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.23% |
12,979
+565
| +5% | +$65.5K |
|
121
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.22% |
29,136
+5,867
| +25% | +$299K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.42M | 0.21% |
21,693
+12,189
| +128% | +$797K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.41M | 0.21% |
13,088
+4,435
| +51% | +$478K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.4M | 0.21% |
24,213
-415
| -2% | -$24K |
|
125
McDonald's
MCD
$225B
| $1.4M | 0.21% |
14,622
-2,601
| -15% | -$248K |
|