ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.13M | 0.15% |
66,088
-2,466
| -4% | -$42.2K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.15% |
6,016
+798
| +15% | +$149K |
|
|
SIR
153
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.15% |
128,942
-20,696
| -14% | -$180K |
|
154
Alliance Resource Partners
ARLP
$2.93B
| $1.11M | 0.14% |
81,982
+38,726
| +90% | +$523K |
|
155
WisdomTree US MidCap Fund
EZM
$819M
| $1.11M | 0.14% |
38,043
+3,381
| +10% | +$98.3K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.09M | 0.14% |
10,430
+96
| +0.9% | +$10K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.08M | 0.14% |
21,666
-1,515
| -7% | -$75.6K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.06M | 0.14% |
13,484
+9,800
| +266% | +$767K |
|
159
Clorox
CLX
$15.2B
| $1.05M | 0.14% |
8,246
-83
| -1% | -$10.6K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.14% |
32,440
+3,103
| +11% | +$99.6K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.14% |
21,291
+378
| +2% | +$18.4K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1M | 0.13% |
20,670
-1,823
| -8% | -$88.3K |
|
163
Healthpeak Properties
DOC
$12.4B
| $984K | 0.13% |
28,146
+2,796
| +11% | +$97.8K |
|
164
Vanguard Energy ETF
VDE
$7.34B
| $961K | 0.13% |
11,667
-19
| -0.2% | -$1.57K |
|
165
BlackRock Floating Rate Income Trust
BGT
$317M
| $960K | 0.13% |
76,697
+7,472
| +11% | +$93.5K |
|
166
American Electric Power
AEP
$57.8B
| $947K | 0.12% |
16,213
+321
| +2% | +$18.8K |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $947K | 0.12% |
40,320
+4,720
| +13% | +$111K |
|
168
Vanguard Total Bond Market
BND
$134B
| $944K | 0.12% |
11,719
+1,098
| +10% | +$88.4K |
|
169
Yum! Brands
YUM
$39.7B
| $942K | 0.12% |
17,933
-125
| -0.7% | -$6.57K |
|
170
Invesco International Dividend Achievers ETF
PID
$861M
| $940K | 0.12% |
69,484
-826
| -1% | -$11.2K |
|
171
KeyCorp
KEY
$21B
| $930K | 0.12% |
70,395
+20,120
| +40% | +$266K |
|
172
Vanguard Information Technology ETF
VGT
$99.4B
| $919K | 0.12% |
8,508
+4,127
| +94% | +$446K |
|
173
Netflix
NFLX
$533B
| $917K | 0.12% |
8,052
+294
| +4% | +$33.5K |
|
174
Blackstone
BX
$133B
| $907K | 0.12% |
30,960
-1
| -0% | -$29 |
|
175
US Bancorp
USB
$76.4B
| $904K | 0.12% |
21,189
+737
| +4% | +$31.4K |
|