ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.4%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
305
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.3M | 0.24% |
19,669
+754
| +4% | +$88.2K |
|
102
Eli Lilly
LLY
$657B
| $2.26M | 0.23% |
28,090
+502
| +2% | +$40.3K |
|
103
Consolidated Edison
ED
$34.9B
| $2.25M | 0.23% |
29,716
+402
| +1% | +$30.5K |
|
104
Ford
F
$46.3B
| $2.24M | 0.23% |
185,540
-14,389
| -7% | -$174K |
|
105
Caterpillar
CAT
$193B
| $2.2M | 0.23% |
24,694
-791
| -3% | -$70.5K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.19M | 0.23% |
26,257
+2,078
| +9% | +$173K |
|
107
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.21% |
39,997
+4,133
| +12% | +$213K |
|
|
CHY
108
Calamos Convertible and High Income Fund
CHY
$866M
| $2M | 0.21% |
181,733
+12,866
| +8% | +$141K |
|
109
Vanguard S&P 500 ETF
VOO
$722B
| $1.97M | 0.2% |
9,911
+2,025
| +26% | +$403K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $1.97M | 0.2% |
41,758
-720
| -2% | -$34K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $1.96M | 0.2% |
154,846
+10,232
| +7% | +$130K |
|
112
US Bancorp
USB
$75.1B
| $1.95M | 0.2% |
45,486
+20,869
| +85% | +$895K |
|
113
Gilead Sciences
GILD
$140B
| $1.94M | 0.2% |
24,390
+1,982
| +9% | +$158K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92M | 0.2% |
39,086
+506
| +1% | +$24.9K |
|
115
Walmart
WMT
$784B
| $1.88M | 0.19% |
26,115
+2,480
| +10% | +$179K |
|
116
Bank of America
BAC
$369B
| $1.87M | 0.19% |
118,915
-3,223
| -3% | -$50.5K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.19% |
21,458
+4,641
| +28% | +$398K |
|
118
McDonald's
MCD
$226B
| $1.82M | 0.19% |
15,762
+537
| +4% | +$61.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.19% |
35,853
+3,428
| +11% | +$172K |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.8M | 0.19% |
186,873
-35,224
| -16% | -$338K |
|
121
ConocoPhillips
COP
$119B
| $1.78M | 0.18% |
41,323
-4,084
| -9% | -$176K |
|
122
Healthcare Realty
HR
$6.1B
| $1.78M | 0.18% |
54,776
-243
| -0.4% | -$7.91K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.18% |
14,300
+2,727
| +24% | +$335K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.18% |
14,997
+1,257
| +9% | +$145K |
|
125
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.73M | 0.18% |
127,646
+22,494
| +21% | +$305K |
|