ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$215M
(+46%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.06M | 0.16% |
12,031
-2,897
| -19% | -$254K |
|
152
Gilead Sciences
GILD
$140B
| $1.05M | 0.15% |
10,599
+2,145
| +25% | +$212K |
|
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | 0.15% |
+26,600
| New | +$1.02M |
|
154
WisdomTree US MidCap Fund
EZM
$822M
| $1.02M | 0.15% |
31,695
+12,534
| +65% | +$404K |
|
155
Mattel
MAT
$6.01B
| $1.01M | 0.15% |
44,084
+7,455
| +20% | +$171K |
|
156
Yum! Brands
YUM
$39.9B
| $1M | 0.15% |
17,787
+1,889
| +12% | +$107K |
|
157
Alibaba
BABA
$312B
| $987K | 0.15% |
12,022
+2,365
| +24% | +$194K |
|
158
Blackstone
BX
$133B
| $976K | 0.14% |
25,375
+4,029
| +19% | +$155K |
|
159
Union Pacific
UNP
$132B
| $969K | 0.14% |
8,936
+2,356
| +36% | +$255K |
|
160
Healthpeak Properties
DOC
$12.5B
| $967K | 0.14% |
24,538
+7,100
| +41% | +$280K |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $950K | 0.14% |
31,735
+7,502
| +31% | +$225K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $949K | 0.14% |
8,653
+493
| +6% | +$54.1K |
|
163
US Bancorp
USB
$76.5B
| $942K | 0.14% |
21,595
+7,772
| +56% | +$339K |
|
164
Annaly Capital Management
NLY
$14B
| $923K | 0.14% |
22,421
+3,869
| +21% | +$159K |
|
165
Cummins
CMI
$55.2B
| $918K | 0.14% |
6,601
+1,013
| +18% | +$141K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.13% |
10,764
+935
| +10% | +$78.9K |
|
|
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $875K | 0.13% |
60,803
+16,246
| +36% | +$234K |
|
168
Ares Capital
ARCC
$15.8B
| $859K | 0.13% |
+50,050
| New | +$859K |
|
|
IFNA
169
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $852K | 0.13% |
14,269
+1,019
| +8% | +$60.8K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $850K | 0.13% |
11,349
+4,435
| +64% | +$332K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $850K | 0.13% |
4,496
+990
| +28% | +$187K |
|
172
Schlumberger
SLB
$53.7B
| $843K | 0.12% |
10,069
+1,568
| +18% | +$131K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $842K | 0.12% |
10,052
+838
| +9% | +$70.2K |
|
174
Cisco
CSCO
$269B
| $825K | 0.12% |
29,736
+7,811
| +36% | +$217K |
|
175
Exelon
EXC
$43.8B
| $814K | 0.12% |
33,962
+3,899
| +13% | +$93.5K |
|