ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.7M | 0.13% |
15,983
+1,005
| +7% | +$107K |
|
152
T Rowe Price
TROW
$23.8B
| $1.65M | 0.13% |
24,211
+21,053
| +667% | +$1.44M |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.65M | 0.13% |
12,129
-704
| -5% | -$95.8K |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.64M | 0.13% |
60,990
+16,245
| +36% | +$437K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.13% |
23,511
-867
| -4% | -$60.4K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.13% |
58,528
-45,856
| -44% | -$1.27M |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.12% |
+52,666
| New | +$1.6M |
|
158
iShares US Utilities ETF
IDU
$1.63B
| $1.6M | 0.12% |
24,954
-768
| -3% | -$49.2K |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.59M | 0.12% |
19,231
-215
| -1% | -$17.7K |
|
160
American Electric Power
AEP
$57.8B
| $1.58M | 0.12% |
23,605
+937
| +4% | +$62.8K |
|
161
Vanguard Energy ETF
VDE
$7.2B
| $1.58M | 0.12% |
16,295
-2,599
| -14% | -$252K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.57M | 0.12% |
28,740
+24,292
| +546% | +$1.33M |
|
163
Welltower
WELL
$112B
| $1.56M | 0.12% |
22,015
-16,379
| -43% | -$1.16M |
|
164
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.51M | 0.12% |
10,776
-6
| -0.1% | -$842 |
|
165
Costco
COST
$427B
| $1.49M | 0.11% |
8,880
-302
| -3% | -$50.6K |
|
166
Truist Financial
TFC
$60B
| $1.48M | 0.11% |
33,130
+7,729
| +30% | +$346K |
|
167
General Dynamics
GD
$86.8B
| $1.48M | 0.11% |
7,923
+528
| +7% | +$98.6K |
|
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.48M | 0.11% |
29,142
+8,393
| +40% | +$425K |
|
169
GSK
GSK
$81.5B
| $1.48M | 0.11% |
28,140
-17,558
| -38% | -$920K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.46M | 0.11% |
92,346
+19,041
| +26% | +$301K |
|
171
Casey's General Stores
CASY
$18.8B
| $1.45M | 0.11% |
13,011
+229
| +2% | +$25.6K |
|
172
Eaton
ETN
$136B
| $1.44M | 0.11% |
19,352
+873
| +5% | +$64.7K |
|
173
Clorox
CLX
$15.5B
| $1.41M | 0.11% |
10,504
+540
| +5% | +$72.3K |
|
174
Cisco
CSCO
$264B
| $1.4M | 0.11% |
41,465
+1,992
| +5% | +$67.4K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.11% |
4,443
+996
| +29% | +$311K |
|