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 | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.3M | 0.17% |
164,078
+19,741
| +14% | +$276K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.17% |
22,355
+3,222
| +17% | +$330K |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 0.17% |
+112,348
| New | +$2.29M |
|
129
US Bancorp
USB
$75.9B
| $2.27M | 0.17% |
43,833
-12,762
| -23% | -$662K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.19M | 0.17% |
20,507
+8,173
| +66% | +$872K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.16% |
27,117
+12,184
| +82% | +$975K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.16% |
36,193
-16,681
| -32% | -$998K |
|
133
Abbott
ABT
$231B
| $2.14M | 0.16% |
44,067
-8,197
| -16% | -$399K |
|
134
Ventas
VTR
$30.9B
| $2.14M | 0.16% |
30,836
-4,884
| -14% | -$339K |
|
135
InterContinental Hotels
IHG
$18.8B
| $2.12M | 0.16% |
36,202
| – | – |
|
|
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
| $2.07M | 0.16% |
77,522
+31,597
| +69% | +$845K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.06M | 0.16% |
76,965
+15,975
| +26% | +$428K |
|
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.06M | 0.16% |
39,978
+29,509
| +282% | +$1.52M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.05M | 0.15% |
25,758
-3,427
| -12% | -$272K |
|
140
Visa
V
$666B
| $2.03M | 0.15% |
21,604
-7,771
| -26% | -$730K |
|
141
Phillips 66
PSX
$53.2B
| $2M | 0.15% |
24,243
-3,153
| -12% | -$260K |
|
142
Yum! Brands
YUM
$40.1B
| $1.94M | 0.15% |
26,514
+8,827
| +50% | +$647K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.14% |
16,223
-8,663
| -35% | -$1.02M |
|
144
T Rowe Price
TROW
$23.8B
| $1.91M | 0.14% |
25,671
+1,460
| +6% | +$109K |
|
145
Walmart
WMT
$801B
| $1.89M | 0.14% |
74,910
-17,361
| -19% | -$439K |
|
146
Ford
F
$46.7B
| $1.88M | 0.14% |
168,160
-40,192
| -19% | -$449K |
|
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.85M | 0.14% |
33,373
+662
| +2% | +$36.8K |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.85M | 0.14% |
34,316
+14,388
| +72% | +$777K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.82M | 0.14% |
91,034
+32,845
| +56% | +$658K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.14% |
12,909
+780
| +6% | +$110K |
|