ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.87B
| $1.14M | 0.17% |
44,224
+140
| +0.3% | +$3.61K |
|
152
Southern Company
SO
$101B
| $1.13M | 0.17% |
27,109
-5,529
| -17% | -$231K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.17% |
46,395
-7,155
| -13% | -$174K |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.11M | 0.17% |
24,074
+16,984
| +240% | +$781K |
|
155
Yum! Brands
YUM
$40.1B
| $1.11M | 0.17% |
12,270
-517
| -4% | -$46.6K |
|
156
Alibaba
BABA
$325B
| $1.1M | 0.17% |
13,509
+1,487
| +12% | +$121K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.16% |
17,010
-2,611
| -13% | -$167K |
|
158
Blackstone
BX
$131B
| $1.08M | 0.16% |
26,698
+1,796
| +7% | +$72.9K |
|
159
First Trust Energy AlphaDEX Fund
FXN
$286M
| $998K | 0.15% |
50,167
+18,115
| +57% | +$360K |
|
160
Visa
V
$681B
| $995K | 0.15% |
14,854
-2,605
| -15% | -$174K |
|
161
Arista Networks
ANET
$173B
| $983K | 0.15% |
+12,019
| New | +$983K |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $977K | 0.15% |
15,872
+6,565
| +71% | +$404K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $937K | 0.14% |
19,286
+4,537
| +31% | +$220K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $931K | 0.14% |
42,035
+1,826
| +5% | +$40.5K |
|
165
Annaly Capital Management
NLY
$13.8B
| $930K | 0.14% |
99,922
+10,238
| +11% | +$95.3K |
|
166
American Electric Power
AEP
$58.8B
| $911K | 0.14% |
17,184
-3,222
| -16% | -$171K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $902K | 0.14% |
21,756
+11,448
| +111% | +$475K |
|
168
Baidu
BIDU
$33.1B
| $898K | 0.14% |
4,504
-618
| -12% | -$123K |
|
169
Schlumberger
SLB
$52.2B
| $856K | 0.13% |
9,914
-155
| -2% | -$13.4K |
|
170
BlackRock Floating Rate Income Trust
BGT
$319M
| $847K | 0.13% |
65,158
+10,975
| +20% | +$143K |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | 0.13% |
34,082
-44,116
| -56% | -$1.08M |
|
172
InterContinental Hotels
IHG
$18.5B
| $832K | 0.13% |
20,569
+5,500
| +36% | +$222K |
|
173
iShares US Energy ETF
IYE
$1.18B
| $827K | 0.13% |
19,594
+7,293
| +59% | +$308K |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $819K | 0.12% |
6,599
+130
| +2% | +$16.1K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $817K | 0.12% |
7,612
+2,868
| +60% | +$308K |
|