ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$283M
(-57%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-134.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.9B
| $362K | 0.17% |
4,068
-3,590
| -47% | -$319K |
|
152
NextEra Energy, Inc.
NEE
$147B
| $357K | 0.17% |
17,884
-11,268
| -39% | -$225K |
|
153
Home Depot
HD
$415B
| $354K | 0.17% |
4,675
-5,224
| -53% | -$396K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$132B
| $349K | 0.17% |
3,257
-17,176
| -84% | -$1.84M |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $347K | 0.17% |
2,908
-1,744
| -37% | -$208K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $347K | 0.17% |
3,284
-812
| -20% | -$85.8K |
|
157
CSX Corp
CSX
$60.7B
| $345K | 0.16% |
40,056
-9,558
| -19% | -$82.3K |
|
158
Yum! Brands
YUM
$40.3B
| $342K | 0.16% |
6,624
-10,758
| -62% | -$555K |
|
159
iShares Core S&P US Value ETF
IUSV
$22.1B
| $337K | 0.16% |
8,916
-9,096
| -50% | -$344K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $329K | 0.16% |
13,270
-37,925
| -74% | -$940K |
|
161
Vanguard Extended Market ETF
VXF
$24.2B
| $328K | 0.16% |
4,240
-487
| -10% | -$37.7K |
|
162
Freeport-McMoran
FCX
$67.1B
| $326K | 0.16% |
9,802
-2,280
| -19% | -$75.8K |
|
163
Invesco Preferred ETF
PGX
$3.91B
| $325K | 0.15% |
23,756
-10,028
| -30% | -$137K |
|
164
Costco
COST
$428B
| $322K | 0.15% |
2,770
-2,051
| -43% | -$238K |
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $318K | 0.15% |
12,169
-19,545
| -62% | -$511K |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $316K | 0.15% |
6,939
| – | – |
|
|
NPF
167
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $316K | 0.15% |
24,767
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $314K | 0.15% |
6,328
-20,130
| -76% | -$999K |
|
169
Occidental Petroleum
OXY
$45.2B
| $311K | 0.15% |
3,505
-1,774
| -34% | -$157K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $308K | 0.15% |
4,202
-1,971
| -32% | -$144K |
|
171
Edison International
EIX
$21.1B
| $307K | 0.15% |
6,719
| – | – |
|
172
Sempra
SRE
$53.5B
| $307K | 0.15% |
7,096
-788
| -10% | -$34.1K |
|
173
Conagra Brands
CAG
$9.16B
| $305K | 0.15% |
12,908
-8,081
| -39% | -$191K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $305K | 0.15% |
3,561
-987
| -22% | -$84.5K |
|
175
RTX Corp
RTX
$211B
| $304K | 0.14% |
4,424
-527
| -11% | -$36.2K |
|