ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$6.77M
(-0.75%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.13% |
9,197
+353
| +4% | +$45.1K |
|
152
Invesco International Dividend Achievers ETF
PID
$863M
| $1.17M | 0.13% |
82,486
+4,350
| +6% | +$61.5K |
|
153
iShares MBS ETF
MBB
$41.3B
| $1.15M | 0.13% |
10,426
+1,617
| +18% | +$178K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.13% |
10,089
+7,277
| +259% | +$829K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.13% |
14,520
-5,458
| -27% | -$427K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.13% |
32,837
-1,735
| -5% | -$59.9K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.13% |
34,492
-3,124
| -8% | -$102K |
|
|
HTR
158
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.13M | 0.13% |
49,893
+8,612
| +21% | +$194K |
|
159
KeyCorp
KEY
$20.8B
| $1.11M | 0.12% |
100,395
-40,000
| -28% | -$443K |
|
160
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.11M | 0.12% |
59,439
+19,048
| +47% | +$356K |
|
161
Yum! Brands
YUM
$40.1B
| $1.11M | 0.12% |
18,605
-1,278
| -6% | -$76K |
|
162
Global X SuperDividend US ETF
DIV
$657M
| $1.09M | 0.12% |
42,479
+3,009
| +8% | +$76.9K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.12% |
22,724
+201
| +0.9% | +$9.43K |
|
164
WisdomTree US MidCap Fund
EZM
$824M
| $1.05M | 0.12% |
34,662
+6,357
| +22% | +$193K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.05M | 0.12% |
9,738
-135
| -1% | -$14.5K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.12% |
11,653
+1,684
| +17% | +$150K |
|
167
Casey's General Stores
CASY
$18.8B
| $1.03M | 0.12% |
7,822
-2,733
| -26% | -$359K |
|
|
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.02M | 0.11% |
76,119
+10,390
| +16% | +$139K |
|
169
Exelon
EXC
$43.9B
| $1.01M | 0.11% |
38,994
-4,081
| -9% | -$105K |
|
|
SIR
170
DELISTED
SELECT INCOME REIT
SIR
| $998K | 0.11% |
87,617
-32,858
| -27% | -$374K |
|
171
iShares US Pharmaceuticals ETF
IHE
$581M
| $997K | 0.11% |
20,769
-471
| -2% | -$22.6K |
|
172
Schlumberger
SLB
$53.4B
| $997K | 0.11% |
12,541
-2,347
| -16% | -$187K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $995K | 0.11% |
10,382
+1,307
| +14% | +$125K |
|
174
United Parcel Service
UPS
$72.1B
| $993K | 0.11% |
9,192
-1,173
| -11% | -$127K |
|
175
US Bancorp
USB
$75.9B
| $992K | 0.11% |
24,617
-8,806
| -26% | -$355K |
|