ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3M | 0.22% | 59,414 +10,993 | +23% | +$554K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.98M | 0.22% | 27,976 +7,469 | +36% | +$795K |
|
103
Intel
INTC
$107B
| $2.96M | 0.22% | 77,436 +3,946 | +5% | +$151K |
|
104
VanEck BDC Income ETF
BIZD
$1.69B
| $2.94M | 0.22% | 164,219 +27,725 | +20% | +$496K |
|
105
iShares MBS ETF
MBB
$41B
| $2.92M | 0.21% | 27,406 +3,045 | +12% | +$325K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.89M | 0.21% | 70,518 -17,822 | -20% | -$731K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.21% | 30,150 -3,362 | -10% | -$321K |
|
108
Walt Disney
DIS
$213B
| $2.76M | 0.2% | 27,983 -3,205 | -10% | -$316K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.2% | 26,020 +3,665 | +16% | +$388K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.2% | 38,713 -1,361 | -3% | -$96.6K |
|
111
FS KKR Capital
FSK
$5.11B
| $2.74M | 0.2% | 325,889 -61,903 | -16% | -$520K |
|
112
Target
TGT
$43.6B
| $2.74M | 0.2% | 46,270 +1,303 | +3% | +$77K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.71M | 0.2% | 27,177 +1,732 | +7% | +$173K |
|
114
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.19% | 65,363 -1,225 | -2% | -$49.7K |
|
115
McDonald's
MCD
$224B
| $2.59M | 0.19% | 16,523 +72 | +0.4% | +$11.3K |
|
116
Kraft Heinz
KHC
$33.1B
| $2.58M | 0.19% | 33,150 -968 | -3% | -$75.4K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $2.53M | 0.19% | 29,452 -1,752 | -6% | -$151K |
|
118
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.53M | 0.19% | 49,651 +14,508 | +41% | +$738K |
|
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.51M | 0.18% | 48,018 +8,040 | +20% | +$421K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.49M | 0.18% | 48,826 -856 | -2% | -$43.7K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.47M | 0.18% | 10,776 +2,197 | +26% | +$503K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.18% | 30,775 +3,658 | +13% | +$293K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.18% | 47,564 +11,463 | +32% | +$577K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.17% | 2,424 -48 | -2% | -$46.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.17% | 91,191 -2,957 | -3% | -$76.7K |
|