ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Return 15.54%
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
23.6%
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13

Top Buys

1
INN
Summit Hotel Properties
INN
$13.9M
2
AAPL icon
Apple
AAPL
$3.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.94M
4
F icon
Ford
F
$2.55M
5
T icon
AT&T
T
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$527K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$491K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$486K
5
IDV icon
iShares International Select Dividend ETF
IDV
$474K

Sector Composition

1 Energy 7.43%
2 Consumer Staples 7.3%
3 Industrials 6.35%
4 Real Estate 6.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$843K 0.15%
7,566
+701
+10% +$78.1K
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$842K 0.15%
10,560
+2,721
+35% +$217K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$839K 0.15%
8,418
-1
-0% -$100
CSCO icon
154
Cisco
CSCO
$264B
$834K 0.15%
32,791
+10,144
+45% +$258K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$831K 0.15%
8,831
+942
+12% +$88.6K
UNP icon
156
Union Pacific
UNP
$131B
$820K 0.15%
7,562
+3,354
+80% +$364K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$150B
$817K 0.14%
14,027
+1,811
+15% +$105K
NLY icon
158
Annaly Capital Management
NLY
$14.2B
$804K 0.14%
18,944
+2,895
+18% +$123K
CMI icon
159
Cummins
CMI
$55.1B
$787K 0.14%
5,955
+750
+14% +$99.1K
SLB icon
160
Schlumberger
SLB
$53.4B
$785K 0.14%
7,752
+1,732
+29% +$175K
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$784K 0.14%
30,253
-985
-3% -$25.5K
V icon
162
Visa
V
$666B
$783K 0.14%
14,624
+2,572
+21% +$138K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$782K 0.14%
44,455
-3,205
-7% -$56.4K
DD icon
164
DuPont de Nemours
DD
$32.6B
$780K 0.14%
7,424
+1,041
+16% +$109K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.14%
13,138
+3,999
+44% +$237K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$774K 0.14%
3,116
+1,124
+56% +$279K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$773K 0.14%
14,742
+7,000
+90% +$367K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$764K 0.14%
7,025
+2,024
+40% +$220K
PIE icon
169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$764K 0.14%
+40,958
New +$764K
SBUX icon
170
Starbucks
SBUX
$97.1B
$762K 0.14%
20,114
+3,184
+19% +$121K
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$759K 0.13%
+40,637
New +$759K
MDT icon
172
Medtronic
MDT
$119B
$752K 0.13%
12,131
+6,074
+100% +$377K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$741K 0.13%
15,030
+4,976
+49% +$245K
FGP
174
DELISTED
Ferrellgas Partners, L.P.
FGP
$739K 0.13%
+27,545
New +$739K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.5B
$738K 0.13%
9,777
+3,432
+54% +$259K
5 6
7
8 9