ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-0.75%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.23% |
19,370
-21,932
| -53% | -$2.36M |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | 0.23% |
222,097
+5,727
| +3% | +$53K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.02M | 0.23% |
38,580
-6,233
| -14% | -$326K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2M | 0.22% |
89,294
-12,995
| -13% | -$290K |
|
105
ConocoPhillips
COP
$119B
| $1.97M | 0.22% |
45,407
-10,267
| -18% | -$445K |
|
106
Caterpillar
CAT
$193B
| $1.95M | 0.22% |
25,485
-6,985
| -22% | -$533K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.95M | 0.22% |
24,179
-5,352
| -18% | -$431K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.93M | 0.22% |
84,317
-4,644
| -5% | -$106K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.91M | 0.21% |
26,609
-8,305
| -24% | -$596K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.21% |
42,478
+3,790
| +10% | +$168K |
|
111
Gilead Sciences
GILD
$140B
| $1.87M | 0.21% |
22,408
+1,674
| +8% | +$140K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $1.84M | 0.21% |
144,614
-65,727
| -31% | -$835K |
|
113
McDonald's
MCD
$226B
| $1.83M | 0.21% |
15,225
-3,481
| -19% | -$419K |
|
114
General Mills
GIS
$26.4B
| $1.82M | 0.2% |
25,585
-6,216
| -20% | -$443K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$866M
| $1.79M | 0.2% |
168,867
+25,552
| +18% | +$271K |
|
116
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.2% |
21,259
-4,130
| -16% | -$347K |
|
117
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.2% |
35,864
-1,159
| -3% | -$57.8K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.2% |
32,425
+1,214
| +4% | +$66.8K |
|
119
Healthcare Realty
HR
$6.1B
| $1.78M | 0.2% |
55,019
-31,290
| -36% | -$1.01M |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.77M | 0.2% |
46,186
+2,237
| +5% | +$85.5K |
|
121
Walmart
WMT
$784B
| $1.73M | 0.19% |
23,635
-4,027
| -15% | -$294K |
|
122
Mattel
MAT
$5.88B
| $1.72M | 0.19% |
55,018
+930
| +2% | +$29K |
|
123
Amazon
AMZN
$2.4T
| $1.7M | 0.19% |
+2,377
| New | +$1.7M |
|
124
Annaly Capital Management
NLY
$13.7B
| $1.69M | 0.19% |
+150,828
| New | +$1.69M |
|
125
Vanguard Financials ETF
VFH
$12.8B
| $1.65M | 0.19% |
35,007
-2,250
| -6% | -$106K |
|