ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.11M | 0.24% |
33,512
-1,643
| -5% | -$152K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.23% |
32,633
-1,077
| -3% | -$99.4K |
|
103
Kraft Heinz
KHC
$31.9B
| $2.93M | 0.22% |
34,118
-3,231
| -9% | -$277K |
|
104
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.22% |
66,588
-10,692
| -14% | -$461K |
|
105
Starbucks
SBUX
$98.9B
| $2.81M | 0.21% |
48,241
-8,656
| -15% | -$504K |
|
106
Honeywell
HON
$137B
| $2.77M | 0.21% |
21,662
-1,099
| -5% | -$140K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.76M | 0.21% |
164,898
+2,670
| +2% | +$44.7K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74M | 0.21% |
87,370
+34,704
| +66% | +$1.09M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.72M | 0.21% |
40,074
-2,198
| -5% | -$149K |
|
110
KeyCorp
KEY
$21B
| $2.63M | 0.2% |
140,388
-25
| -0% | -$469 |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $2.6M | 0.2% |
31,204
+2,692
| +9% | +$224K |
|
112
iShares MBS ETF
MBB
$41.1B
| $2.6M | 0.2% |
24,361
-185
| -0.8% | -$19.7K |
|
113
McDonald's
MCD
$226B
| $2.52M | 0.19% |
16,451
-3,048
| -16% | -$467K |
|
114
VanEck BDC Income ETF
BIZD
$1.68B
| $2.51M | 0.19% |
136,494
+37,031
| +37% | +$680K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.49M | 0.19% |
76,335
+10,548
| +16% | +$344K |
|
116
BP
BP
$88.4B
| $2.48M | 0.19% |
80,820
-26,710
| -25% | -$819K |
|
117
Intel
INTC
$108B
| $2.48M | 0.19% |
73,490
-8,519
| -10% | -$287K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.47M | 0.19% |
49,682
+5,997
| +14% | +$298K |
|
119
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.18% |
127,430
-29,107
| -19% | -$556K |
|
120
Target
TGT
$42.1B
| $2.35M | 0.18% |
44,967
-17,535
| -28% | -$915K |
|
121
Consolidated Edison
ED
$35.3B
| $2.34M | 0.18% |
29,046
-2,680
| -8% | -$216K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.34M | 0.18% |
48,421
+36,689
| +313% | +$1.77M |
|
123
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.32M | 0.18% |
94,148
-31,819
| -25% | -$785K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.18% |
50,880
+3,900
| +8% | +$177K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.31M | 0.17% |
49,440
-1,880
| -4% | -$88K |
|