ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
328
Reduced
215
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.5B
| $3.07M | 0.24% |
33,710
+4,433
| +15% | +$404K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.99M | 0.23% |
125,967
-1,996
| -2% | -$47.4K |
|
103
iShares International Select Dividend ETF
IDV
$5.69B
| $2.98M | 0.23% |
94,901
+9,412
| +11% | +$296K |
|
104
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.23% |
24,886
-684
| -3% | -$81.3K |
|
105
Intel
INTC
$105B
| $2.96M | 0.23% |
82,009
-30,504
| -27% | -$1.1M |
|
106
US Bancorp
USB
$74.8B
| $2.92M | 0.22% |
56,595
-427
| -0.7% | -$22K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.22% |
125,076
+18,552
| +17% | +$432K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.87M | 0.22% |
78,511
-4,532
| -5% | -$166K |
|
109
Citigroup
C
$173B
| $2.77M | 0.21% |
46,317
+1,977
| +4% | +$118K |
|
110
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.76M | 0.21% |
42,272
+3,013
| +8% | +$197K |
|
111
Honeywell
HON
$135B
| $2.71M | 0.21% |
21,815
+579
| +3% | +$71.9K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.69M | 0.21% |
54,076
+49,122
| +992% | +$2.44M |
|
113
iShares MBS ETF
MBB
$40.9B
| $2.62M | 0.2% |
24,546
+8,338
| +51% | +$888K |
|
114
Visa
V
$675B
| $2.61M | 0.2% |
29,375
+42
| +0.1% | +$3.73K |
|
115
Eli Lilly
LLY
$658B
| $2.53M | 0.19% |
30,115
-532
| -2% | -$44.6K |
|
116
McDonald's
MCD
$226B
| $2.52M | 0.19% |
19,499
+559
| +3% | +$72.3K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.19% |
23,921
+3,704
| +18% | +$389K |
|
118
KeyCorp
KEY
$20.5B
| $2.5M | 0.19% |
140,413
+15,000
| +12% | +$267K |
|
119
Consolidated Edison
ED
$34.9B
| $2.48M | 0.19% |
31,726
-256
| -0.8% | -$20K |
|
120
Ford
F
$46.2B
| $2.42M | 0.19% |
208,352
+5,280
| +3% | +$61.4K |
|
121
General Mills
GIS
$26.4B
| $2.4M | 0.18% |
40,521
+4,299
| +12% | +$254K |
|
122
iShares Core High Dividend ETF
HDV
$11.5B
| $2.39M | 0.18% |
28,512
+5,680
| +25% | +$477K |
|
123
Ventas
VTR
$30.7B
| $2.33M | 0.18% |
35,720
+770
| +2% | +$50.3K |
|
124
Healthcare Realty
HR
$6.11B
| $2.32M | 0.18% |
73,812
-1,616
| -2% | -$50.8K |
|
125
Abbott
ABT
$228B
| $2.31M | 0.18% |
52,264
+4,553
| +10% | +$201K |
|