ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.17B
| $1.33M | 0.14% |
13,633
+1,314
| +11% | +$128K |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.3M | 0.13% |
33,724
-848
| -2% | -$32.7K |
|
153
Union Pacific
UNP
$130B
| $1.29M | 0.13% |
13,120
+1,886
| +17% | +$185K |
|
154
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.29M | 0.13% |
32,020
+6,100
| +24% | +$245K |
|
|
AHT
155
Ashford Hospitality Trust
AHT
$37.6M
| $1.28M | 0.13% |
221
+128
| +138% | +$743K |
|
156
Yum! Brands
YUM
$40.1B
| $1.27M | 0.13% |
19,375
+770
| +4% | +$50.6K |
|
157
iShares MBS ETF
MBB
$41.3B
| $1.27M | 0.13% |
11,539
+1,113
| +11% | +$123K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.13% |
10,916
+827
| +8% | +$93.4K |
|
159
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.23M | 0.13% |
33,424
-716
| -2% | -$26.3K |
|
160
American Electric Power
AEP
$57.6B
| $1.22M | 0.13% |
18,938
+737
| +4% | +$47.3K |
|
161
Clorox
CLX
$15.6B
| $1.21M | 0.13% |
9,614
+623
| +7% | +$78.6K |
|
162
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.21M | 0.13% |
63,489
+4,050
| +7% | +$77.1K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.12% |
6,578
-422
| -6% | -$77K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.19M | 0.12% |
31,817
-1,020
| -3% | -$38.1K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | 0.12% |
9,395
+198
| +2% | +$25.1K |
|
166
Phillips 66
PSX
$52.7B
| $1.15M | 0.12% |
14,305
+5,588
| +64% | +$447K |
|
167
Casey's General Stores
CASY
$18.7B
| $1.13M | 0.12% |
9,453
+1,631
| +21% | +$196K |
|
168
United Parcel Service
UPS
$71.7B
| $1.13M | 0.12% |
10,290
+1,098
| +12% | +$120K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.11% |
56,533
+39,600
| +234% | +$776K |
|
170
WisdomTree US MidCap Fund
EZM
$820M
| $1.1M | 0.11% |
34,548
-114
| -0.3% | -$3.64K |
|
171
Global X SuperDividend US ETF
DIV
$652M
| $1.09M | 0.11% |
43,816
+1,337
| +3% | +$33.3K |
|
|
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.11% |
78,885
+2,766
| +4% | +$37.8K |
|
173
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.05M | 0.11% |
21,003
+234
| +1% | +$11.7K |
|
174
Eaton
ETN
$135B
| $1.05M | 0.11% |
15,943
-129
| -0.8% | -$8.46K |
|
175
Exelon
EXC
$43.7B
| $1.04M | 0.11% |
43,545
+4,551
| +12% | +$108K |
|