ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $951K | 0.21% |
24,184
-6,196
| -20% | -$244K |
|
127
American Electric Power
AEP
$58.9B
| $948K | 0.2% |
15,646
-3,063
| -16% | -$186K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $931K | 0.2% |
10,460
-656
| -6% | -$58.4K |
|
129
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $911K | 0.2% |
11,822
-971
| -8% | -$74.8K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.19% |
1,663
+48
| +3% | +$25.5K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $864K | 0.19% |
8,160
-258
| -3% | -$27.3K |
|
132
Visa
V
$679B
| $853K | 0.18% |
3,251
-405
| -11% | -$106K |
|
133
Yum! Brands
YUM
$40.4B
| $835K | 0.18% |
11,429
-1,619
| -12% | -$118K |
|
134
DuPont de Nemours
DD
$31.7B
| $820K | 0.18% |
18,020
+3,042
| +20% | +$138K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $818K | 0.18% |
7,819
-10,967
| -58% | -$1.15M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $812K | 0.18% |
5,647
-5,836
| -51% | -$839K |
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $806K | 0.17% |
45,307
+4,670
| +11% | +$83.1K |
|
138
Cummins
CMI
$54.5B
| $802K | 0.17% |
5,588
-367
| -6% | -$52.7K |
|
139
Annaly Capital Management
NLY
$13.5B
| $795K | 0.17% |
74,207
-1,567
| -2% | -$16.8K |
|
140
Exelon
EXC
$43.8B
| $789K | 0.17% |
21,443
-6,312
| -23% | -$232K |
|
141
Gilead Sciences
GILD
$140B
| $789K | 0.17% |
8,454
+266
| +3% | +$24.8K |
|
|
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $787K | 0.17% |
30,253
| – | – |
|
143
Union Pacific
UNP
$132B
| $783K | 0.17% |
6,580
-982
| -13% | -$117K |
|
144
Phillips 66
PSX
$54.1B
| $778K | 0.17% |
10,776
-2,296
| -18% | -$166K |
|
145
iShares US Pharmaceuticals ETF
IHE
$582M
| $765K | 0.17% |
5,030
-1,601
| -24% | -$243K |
|
|
IFNA
146
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $757K | 0.16% |
13,250
-379
| -3% | -$21.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.16% |
9,829
-3,309
| -25% | -$253K |
|
148
Vanguard Energy ETF
VDE
$7.44B
| $747K | 0.16% |
6,672
+2,081
| +45% | +$233K |
|
149
Norfolk Southern
NSC
$62.4B
| $745K | 0.16% |
6,798
-768
| -10% | -$84.2K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $739K | 0.16% |
9,275
+4,939
| +114% | +$394K |
|