ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
23.6%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$1.05M 0.19%
13,072
+5,900
+82% +$476K
HD icon
127
Home Depot
HD
$417B
$1.03M 0.18%
11,235
+601
+6% +$54.9K
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.02M 0.18%
40,632
+4,767
+13% +$120K
DOC icon
129
Healthpeak Properties
DOC
$12.8B
$1.01M 0.18%
27,934
+19,113
+217% +$692K
GM icon
130
General Motors
GM
$55.5B
$992K 0.18%
+31,095
New +$992K
TFC icon
131
Truist Financial
TFC
$60B
$992K 0.18%
+26,694
New +$992K
DE icon
132
Deere & Co
DE
$128B
$977K 0.17%
11,960
+1,634
+16% +$133K
AEP icon
133
American Electric Power
AEP
$57.8B
$973K 0.17%
18,709
+5,573
+42% +$290K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.9B
$967K 0.17%
17,594
-389
-2% -$21.4K
KRG icon
135
Kite Realty
KRG
$5.11B
$966K 0.17%
+39,874
New +$966K
TRN icon
136
Trinity Industries
TRN
$2.31B
$966K 0.17%
28,659
+13,305
+87% +$448K
EXC icon
137
Exelon
EXC
$43.9B
$948K 0.17%
38,913
+2,980
+8% +$72.6K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$947K 0.17%
32,389
+17,147
+112% +$501K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$941K 0.17%
11,116
+906
+9% +$76.7K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$940K 0.17%
12,793
+3,457
+37% +$254K
YUM icon
141
Yum! Brands
YUM
$40.1B
$940K 0.17%
18,150
+1,804
+11% +$93.4K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$581M
$930K 0.17%
19,893
+2,838
+17% +$133K
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$929K 0.16%
18,347
-369
-2% -$18.7K
SVC
144
Service Properties Trust
SVC
$481M
$923K 0.16%
+34,590
New +$923K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34B
$922K 0.16%
14,427
+4,846
+51% +$310K
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$898K 0.16%
9,501
+2,546
+37% +$241K
USB icon
147
US Bancorp
USB
$75.9B
$883K 0.16%
21,119
+7,512
+55% +$314K
GILD icon
148
Gilead Sciences
GILD
$143B
$874K 0.16%
8,188
-3,720
-31% -$397K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$858K 0.15%
20,175
-2,638
-12% -$112K
VMM
150
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$849K 0.15%
+62,891
New +$849K
4 5
6
7 8