ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
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
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.3M | 0.18% |
56,841
+33,291
| +141% | +$1.35M |
|
127
Walmart
WMT
$801B
| $2.21M | 0.17% |
92,271
+5,085
| +6% | +$122K |
|
128
Phillips 66
PSX
$53.2B
| $2.17M | 0.17% |
27,396
+9,409
| +52% | +$747K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.17M | 0.17% |
51,320
+3,580
| +7% | +$151K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.17M | 0.17% |
29,185
-1,499
| -5% | -$112K |
|
131
ConocoPhillips
COP
$116B
| $2.16M | 0.17% |
43,625
-1,881
| -4% | -$93.2K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.15M | 0.17% |
65,787
+11,577
| +21% | +$377K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.11M | 0.16% |
43,685
-195
| -0.4% | -$9.41K |
|
134
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.06M | 0.16% |
144,337
+745
| +0.5% | +$10.6K |
|
135
United Parcel Service
UPS
$72.1B
| $2.02M | 0.16% |
18,791
+6,319
| +51% | +$679K |
|
136
Gilead Sciences
GILD
$143B
| $1.98M | 0.15% |
29,064
+1,958
| +7% | +$133K |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $1.95M | 0.15% |
131,539
-2,060
| -2% | -$30.6K |
|
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.15% |
46,980
+14,580
| +45% | +$605K |
|
139
InterContinental Hotels
IHG
$18.8B
| $1.95M | 0.15% |
36,202
+4,548
| +14% | +$245K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.15% |
19,133
+2,189
| +13% | +$222K |
|
141
VanEck BDC Income ETF
BIZD
$1.68B
| $1.92M | 0.15% |
99,463
+27,708
| +39% | +$534K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.9M | 0.15% |
21,615
-459
| -2% | -$40.4K |
|
143
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.14% |
40,201
-1,177
| -3% | -$52.5K |
|
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.78M | 0.14% |
32,711
+2,659
| +9% | +$145K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.77M | 0.14% |
8,601
+941
| +12% | +$194K |
|
146
Amgen
AMGN
$153B
| $1.74M | 0.13% |
10,638
+1,422
| +15% | +$233K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.13% |
12,235
+1,017
| +9% | +$143K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.13% |
53,260
-1,600
| -3% | -$51.3K |
|
|
149
IBM
IBM
$232B
| $1.7M | 0.13% |
10,245
-7,977
| -44% | -$1.32M |
|
|
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | 0.13% |
76,494
-7,435
| -9% | -$165K |
|