ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.64B
| $1.57M | 0.13% |
25,722
+3,688
| +17% | +$225K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.56M | 0.13% |
19,446
+1,257
| +7% | +$101K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.13% |
12,833
+1,009
| +9% | +$123K |
|
154
Phillips 66
PSX
$53.2B
| $1.54M | 0.13% |
17,987
+3,682
| +26% | +$316K |
|
155
Union Pacific
UNP
$132B
| $1.54M | 0.13% |
14,978
+1,858
| +14% | +$192K |
|
156
InterContinental Hotels
IHG
$18.6B
| $1.54M | 0.13% |
31,654
| – | – |
|
157
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.13% |
12,782
+3,329
| +35% | +$399K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.13% |
7,660
+1,082
| +16% | +$215K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.13% |
33,194
+1,829
| +6% | +$82.7K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.49M | 0.13% |
11,218
+8,340
| +290% | +$1.11M |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.48M | 0.13% |
78,179
+21,646
| +38% | +$411K |
|
162
Costco
COST
$424B
| $1.47M | 0.13% |
9,182
+3,722
| +68% | +$596K |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $1.47M | 0.13% |
13,594
+2,678
| +25% | +$290K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.44M | 0.12% |
10,782
+5,488
| +104% | +$735K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.12% |
40,739
+8,922
| +28% | +$313K |
|
166
American Electric Power
AEP
$58.1B
| $1.42M | 0.12% |
22,668
+3,730
| +20% | +$234K |
|
167
United Parcel Service
UPS
$71.6B
| $1.42M | 0.12% |
12,472
+2,182
| +21% | +$249K |
|
168
Amgen
AMGN
$151B
| $1.34M | 0.11% |
9,216
+4,204
| +84% | +$613K |
|
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.31M | 0.11% |
33,444
-280
| -0.8% | -$11K |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.3M | 0.11% |
62,168
+46,545
| +298% | +$976K |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $1.3M | 0.11% |
12,735
+2,335
| +22% | +$239K |
|
172
VanEck BDC Income ETF
BIZD
$1.68B
| $1.29M | 0.11% |
71,755
+18,974
| +36% | +$340K |
|
173
General Dynamics
GD
$86.7B
| $1.28M | 0.11% |
7,395
+817
| +12% | +$141K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $1.27M | 0.11% |
10,221
+5,930
| +138% | +$737K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.11% |
25,889
-13,197
| -34% | -$644K |
|