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 | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.37M | 0.17% | 167,703 +3,625 | +2% | +$51.1K |
|
127
T Rowe Price
TROW
$23.6B
| $2.36M | 0.17% | 25,988 +317 | +1% | +$28.8K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.34M | 0.17% | 27,997 +2,342 | +9% | +$196K |
|
129
Starbucks
SBUX
$100B
| $2.33M | 0.17% | 43,384 -4,857 | -10% | -$260K |
|
130
Visa
V
$683B
| $2.32M | 0.17% | 22,061 +457 | +2% | +$48K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.17% | 51,513 +10,104 | +24% | +$452K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.26M | 0.17% | 112,380 +21,346 | +23% | +$429K |
|
133
Consolidated Edison
ED
$35.4B
| $2.25M | 0.17% | 28,066 -980 | -3% | -$78.7K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 0.17% | 43,388 -11,578 | -21% | -$601K |
|
135
Kinder Morgan
KMI
$60B
| $2.18M | 0.16% | 113,647 -13,783 | -11% | -$264K |
|
136
US Bancorp
USB
$76B
| $2.18M | 0.16% | 40,628 -3,205 | -7% | -$172K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.16% | 118,417 +6,069 | +5% | +$111K |
|
138
Sabra Healthcare REIT
SBRA
$4.58B
| $2.12M | 0.16% | +96,790 | New | +$2.12M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 0.15% | 6,321 +1,002 | +19% | +$327K |
|
140
Yum! Brands
YUM
$40.8B
| $2.05M | 0.15% | 27,982 +1,468 | +6% | +$108K |
|
141
Walmart
WMT
$774B
| $2.03M | 0.15% | 25,927 +957 | +4% | +$74.8K |
|
142
BP
BP
$90.8B
| $2M | 0.15% | 51,939 -19,712 | -28% | -$759K |
|
143
Alerian MLP ETF
AMLP
$10.7B
| $1.97M | 0.14% | 175,613 -5,350 | -3% | -$60.1K |
|
144
Ventas
VTR
$30.9B
| $1.93M | 0.14% | 29,623 -1,213 | -4% | -$79.2K |
|
145
InterContinental Hotels
IHG
$18.7B
| $1.91M | 0.14% | 36,107 -2,000 | -5% | -$106K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.14% | 23,118 -2,640 | -10% | -$216K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.14% | 12,658 +96 | +0.8% | +$14.1K |
|
148
KeyCorp
KEY
$21.2B
| $1.83M | 0.13% | 97,485 -42,903 | -31% | -$807K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.81M | 0.13% | 35,713 +13,370 | +60% | +$679K |
|
150
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.13% | 14,921 -1,302 | -8% | -$158K |
|