ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$41.4M
(-8.6%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $672K | 0.15% |
26,460
-2,692
| -9% | -$68.4K |
|
|
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $671K | 0.15% |
42,572
+984
| +2% | +$15.5K |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $669K | 0.15% |
13,963
+5,906
| +73% | +$283K |
|
154
DuPont de Nemours
DD
$32.6B
| $658K | 0.15% |
6,383
+409
| +7% | +$42.2K |
|
155
Starbucks
SBUX
$97.1B
| $658K | 0.15% |
16,930
-3,874
| -19% | -$151K |
|
156
Alcoa
AA
$8.24B
| $637K | 0.15% |
17,908
+564
| +3% | +$20.1K |
|
157
Visa
V
$666B
| $635K | 0.14% |
12,052
-576
| -5% | -$30.3K |
|
158
Citigroup
C
$176B
| $621K | 0.14% |
13,279
-1,188
| -8% | -$55.6K |
|
159
Emerson Electric
EMR
$74.6B
| $618K | 0.14% |
9,360
-16
| -0.2% | -$1.06K |
|
160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $603K | 0.14% |
29,010
-12,641
| -30% | -$263K |
|
161
Vale
VALE
$44.4B
| $603K | 0.14% |
45,580
+29,390
| +182% | +$389K |
|
|
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
| $599K | 0.14% |
+18,698
| New | +$599K |
|
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $592K | 0.14% |
+11,057
| New | +$592K |
|
164
US Bancorp
USB
$75.9B
| $588K | 0.13% |
13,607
-8,183
| -38% | -$354K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $582K | 0.13% |
9,581
-53,725
| -85% | -$3.26M |
|
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $572K | 0.13% |
25,553
-23,143
| -48% | -$518K |
|
167
Phillips 66
PSX
$53.2B
| $572K | 0.13% |
7,172
-12,846
| -64% | -$1.02M |
|
168
Cisco
CSCO
$264B
| $560K | 0.13% |
22,647
-6,882
| -23% | -$170K |
|
169
Flowers Foods
FLO
$3.13B
| $552K | 0.13% |
26,271
+1,250
| +5% | +$26.3K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $546K | 0.12% |
6,294
-98
| -2% | -$8.5K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $545K | 0.12% |
5,001
-1,984
| -28% | -$216K |
|
172
Icahn Enterprises
IEP
$4.83B
| $541K | 0.12% |
+5,447
| New | +$541K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $529K | 0.12% |
7,839
-1,704
| -18% | -$115K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | 0.12% |
10,054
-3,593
| -26% | -$188K |
|
|
NPSP
175
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $527K | 0.12% |
+15,924
| New | +$527K |
|