ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.16% |
41,826
-4,569
| -10% | -$111K |
|
152
Ventas
VTR
$30.7B
| $997K | 0.15% |
17,802
-4,391
| -20% | -$91.4K |
|
153
WisdomTree US MidCap Fund
EZM
$811M
| $994K | 0.15% |
11,554
-1,683
| -13% | -$145K |
|
154
Vanguard Energy ETF
VDE
$7.28B
| $986K | 0.15% |
11,686
-6
| -0.1% | -$506 |
|
155
Blackstone
BX
$131B
| $967K | 0.15% |
30,384
+3,686
| +14% | +$117K |
|
156
Clorox
CLX
$15B
| $966K | 0.15% |
8,329
+712
| +9% | +$82.6K |
|
157
Alliance Resource Partners
ARLP
$2.95B
| $964K | 0.15% |
43,256
-6,095
| -12% | -$136K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.15% |
29,337
-341
| -1% | -$11.1K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.14% |
11,310
+3,030
| +37% | +$252K |
|
160
Vanguard S&P 500 ETF
VOO
$724B
| $917K | 0.14% |
5,218
+1,190
| +30% | +$209K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $904K | 0.14% |
14,804
-15,484
| -51% | -$946K |
|
162
American Electric Power
AEP
$58.8B
| $901K | 0.14% |
15,892
-1,292
| -8% | -$73.3K |
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $896K | 0.14% |
1,439
+345
| +32% | +$215K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $881K | 0.13% |
22,219
+2,933
| +15% | +$116K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $874K | 0.13% |
8,366
+1,792
| +27% | +$187K |
|
166
Vanguard Total Bond Market
BND
$133B
| $867K | 0.13% |
10,621
+2,977
| +39% | +$243K |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $866K | 0.13% |
15,905
+33
| +0.2% | +$1.8K |
|
168
Healthpeak Properties
DOC
$12.3B
| $865K | 0.13% |
23,087
+720
| +3% | +$27K |
|
169
BlackRock Floating Rate Income Trust
BGT
$319M
| $857K | 0.13% |
69,225
+4,067
| +6% | +$50.3K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $844K | 0.13% |
37,542
+14,310
| +62% | +$322K |
|
171
US Bancorp
USB
$75.5B
| $837K | 0.13% |
20,452
+5,065
| +33% | +$207K |
|
|
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $829K | 0.13% |
35,600
+1,518
| +4% | +$35.3K |
|
173
Union Pacific
UNP
$132B
| $811K | 0.12% |
9,197
+1,753
| +24% | +$155K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $807K | 0.12% |
18,173
+10,045
| +124% | +$446K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $806K | 0.12% |
6,838
+239
| +4% | +$28.2K |
|