ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.92M | 0.25% |
35,438
+3,248
| +10% | +$176K |
|
102
Eli Lilly
LLY
$661B
| $1.92M | 0.25% |
22,876
+438
| +2% | +$36.7K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.25% |
18,497
+1,646
| +10% | +$171K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.25% |
26,394
+936
| +4% | +$67.4K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.89M | 0.25% |
145,564
+26,104
| +22% | +$339K |
|
106
Abbott
ABT
$230B
| $1.87M | 0.24% |
41,892
+1,410
| +3% | +$62.8K |
|
107
Honeywell
HON
$136B
| $1.86M | 0.24% |
18,803
+3,114
| +20% | +$308K |
|
108
Target
TGT
$42B
| $1.86M | 0.24% |
25,557
+19,499
| +322% | +$1.42M |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $1.79M | 0.23% |
37,031
+3,173
| +9% | +$154K |
|
110
Gilead Sciences
GILD
$140B
| $1.77M | 0.23% |
17,509
+1,688
| +11% | +$171K |
|
111
Nucor
NUE
$33.3B
| $1.75M | 0.23% |
43,462
+6,096
| +16% | +$246K |
|
|
112
Walmart
WMT
$793B
| $1.75M | 0.23% |
85,839
-54,240
| -39% | -$1.11M |
|
113
JPMorgan Chase
JPM
$824B
| $1.74M | 0.23% |
26,276
-228
| -0.9% | -$15.1K |
|
114
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.23% |
16,752
+2,271
| +16% | +$235K |
|
115
Southern Company
SO
$101B
| $1.7M | 0.22% |
36,239
+198
| +0.5% | +$9.28K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $1.69M | 0.22% |
28,133
+4,639
| +20% | +$279K |
|
117
McDonald's
MCD
$226B
| $1.66M | 0.22% |
13,998
-777
| -5% | -$92.2K |
|
118
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.22% |
110,887
+9,113
| +9% | +$135K |
|
119
Bank of America
BAC
$371B
| $1.65M | 0.21% |
97,857
+2,113
| +2% | +$35.5K |
|
120
Invesco Financial Preferred ETF
PGF
$796M
| $1.64M | 0.21% |
87,288
-2,480
| -3% | -$46.6K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.21% |
30,507
+616
| +2% | +$32.8K |
|
|
SVC
122
Service Properties Trust
SVC
$456M
| $1.6M | 0.21% |
61,150
+4,406
| +8% | +$115K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.21% |
35,186
+17,013
| +94% | +$766K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.2% |
15,335
-1,169
| -7% | -$119K |
|
125
Healthcare Realty
HR
$6.13B
| $1.55M | 0.2% |
57,378
+2,646
| +5% | +$71.2K |
|