ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$270M
(+128%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
226
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
| 4 |
Energy Transfer Partners
ET
|
$254K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $793K | 0.17% |
+21,295
| New | +$793K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.16% |
11,735
+6,082
| +108% | +$403K |
|
153
Prospect Capital
PSEC
$1.34B
| $776K | 0.16% |
68,469
+22,026
| +47% | +$250K |
|
154
Cummins
CMI
$55.1B
| $762K | 0.16% |
5,682
+3,523
| +163% | +$472K |
|
155
Home Depot
HD
$417B
| $756K | 0.16% |
9,899
+5,224
| +112% | +$399K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $746K | 0.16% |
6,985
+3,215
| +85% | +$343K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $732K | 0.15% |
+13,407
| New | +$732K |
|
|
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $728K | 0.15% |
56,416
| – | – |
|
159
Baidu
BIDU
$35.1B
| $724K | 0.15% |
4,723
+801
| +20% | +$123K |
|
|
CHY
160
Calamos Convertible and High Income Fund
CHY
$872M
| $723K | 0.15% |
58,229
+42,206
| +263% | +$524K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.15% |
13,052
+2,550
| +24% | +$139K |
|
162
Citigroup
C
$176B
| $707K | 0.15% |
14,467
+2,202
| +18% | +$108K |
|
163
JPMorgan Chase
JPM
$809B
| $689K | 0.14% |
13,271
+2,745
| +26% | +$143K |
|
164
Cisco
CSCO
$264B
| $685K | 0.14% |
29,529
+11,719
| +66% | +$272K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $682K | 0.14% |
18,012
+9,096
| +102% | +$344K |
|
166
Vanguard Utilities ETF
VPU
$7.21B
| $682K | 0.14% |
+8,403
| New | +$682K |
|
167
Schlumberger
SLB
$53.4B
| $678K | 0.14% |
7,658
+3,590
| +88% | +$318K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $670K | 0.14% |
13,647
+4,327
| +46% | +$212K |
|
169
Nuveen Credit Strategies Income Fund
JQC
$746M
| $663K | 0.14% |
71,000
+21,098
| +42% | +$197K |
|
|
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $644K | 0.13% |
41,588
+30,767
| +284% | +$476K |
|
171
iShares US Telecommunications ETF
IYZ
$626M
| $641K | 0.13% |
+23,561
| New | +$641K |
|
172
iShares Silver Trust
SLV
$20.1B
| $639K | 0.13% |
30,765
+17,045
| +124% | +$354K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $625K | 0.13% |
+12,715
| New | +$625K |
|
174
Emerson Electric
EMR
$74.6B
| $611K | 0.13% |
9,376
+1,752
| +23% | +$114K |
|
175
Visa
V
$666B
| $610K | 0.13% |
12,628
+6,932
| +122% | +$335K |
|