ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | 0.26% |
137,108
-2,898
| -2% | -$35.7K |
|
|
102
Kraft Heinz
KHC
$31.4B
| $1.68M | 0.26% |
+23,748
| New | +$1.68M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.68M | 0.26% |
25,458
-5,449
| -18% | -$360K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.68M | 0.26% |
74,022
-58,561
| -44% | -$1.33M |
|
105
Wells Fargo
WFC
$258B
| $1.66M | 0.25% |
32,190
-7,373
| -19% | -$380K |
|
106
Invesco Financial Preferred ETF
PGF
$796M
| $1.64M | 0.25% |
89,768
-2,140
| -2% | -$39.1K |
|
107
Abbott
ABT
$227B
| $1.61M | 0.25% |
40,482
+1,612
| +4% | +$64.2K |
|
108
Southern Company
SO
$101B
| $1.61M | 0.25% |
36,041
+8,932
| +33% | +$399K |
|
109
JPMorgan Chase
JPM
$820B
| $1.61M | 0.24% |
26,504
+3,771
| +17% | +$229K |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $1.57M | 0.24% |
33,858
+28,851
| +576% | +$1.34M |
|
111
Gilead Sciences
GILD
$140B
| $1.56M | 0.24% |
15,821
+5,247
| +50% | +$518K |
|
112
Caterpillar
CAT
$193B
| $1.55M | 0.24% |
23,529
-10,309
| -30% | -$680K |
|
113
Home Depot
HD
$405B
| $1.55M | 0.24% |
13,374
+2,894
| +28% | +$335K |
|
114
Waste Management
WM
$90.2B
| $1.54M | 0.24% |
31,053
+1,680
| +6% | +$83.5K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.23% |
16,851
+899
| +6% | +$80.6K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.51M | 0.23% |
29,865
+3,443
| +13% | +$174K |
|
117
Bank of America
BAC
$371B
| $1.49M | 0.23% |
95,744
+3,551
| +4% | +$55.4K |
|
118
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.49M | 0.23% |
29,891
-28,134
| -48% | -$1.41M |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.22% |
117,468
+5,900
| +5% | +$73.6K |
|
120
McDonald's
MCD
$225B
| $1.46M | 0.22% |
14,775
+153
| +1% | +$15.1K |
|
|
SVC
121
Service Properties Trust
SVC
$452M
| $1.44M | 0.22% |
56,350
+11,000
| +24% | +$281K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.42M | 0.22% |
33,938
+9,864
| +41% | +$412K |
|
|
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.42M | 0.22% |
56,011
+3,417
| +6% | +$86.4K |
|
124
Honeywell
HON
$136B
| $1.41M | 0.22% |
14,957
+3,319
| +29% | +$314K |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $1.41M | 0.21% |
32,204
-1,593
| -5% | -$69.7K |
|