ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $1.79M | 0.14% |
25,399
-3,665
| -13% | -$258K |
|
152
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.13% |
36,835
-3,366
| -8% | -$162K |
|
153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.76M | 0.13% |
35,143
+15,803
| +82% | +$791K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.13% |
50,248
-3,012
| -6% | -$105K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.13% |
36,101
+8,973
| +33% | +$434K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.75M | 0.13% |
19,480
-2,135
| -10% | -$192K |
|
157
Global X SuperDividend US ETF
DIV
$657M
| $1.73M | 0.13% |
68,298
+17,636
| +35% | +$448K |
|
158
Eli Lilly
LLY
$652B
| $1.71M | 0.13% |
20,880
-9,235
| -31% | -$757K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.13% |
41,409
+6,233
| +18% | +$258K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.13% |
5,319
+876
| +20% | +$278K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | 0.12% |
7,668
-933
| -11% | -$199K |
|
162
General Mills
GIS
$27B
| $1.59M | 0.12% |
28,743
-11,778
| -29% | -$651K |
|
163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.57M | 0.12% |
31,033
+1,891
| +6% | +$95.7K |
|
164
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.51M | 0.11% |
35,624
+2,574
| +8% | +$109K |
|
165
Truist Financial
TFC
$60B
| $1.5M | 0.11% |
32,947
-183
| -0.6% | -$8.31K |
|
166
Healthcare Realty
HR
$6.35B
| $1.48M | 0.11% |
47,465
-26,347
| -36% | -$821K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.11% |
13,021
+305
| +2% | +$33.9K |
|
168
Union Pacific
UNP
$131B
| $1.44M | 0.11% |
13,212
-2,771
| -17% | -$302K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.11% |
89,598
-2,748
| -3% | -$44.1K |
|
|
CHY
170
Calamos Convertible and High Income Fund
CHY
$872M
| $1.42M | 0.11% |
119,328
-272
| -0.2% | -$3.24K |
|
171
Deere & Co
DE
$128B
| $1.42M | 0.11% |
11,519
-1,099
| -9% | -$135K |
|
172
General Dynamics
GD
$86.8B
| $1.41M | 0.11% |
7,113
-810
| -10% | -$161K |
|
173
Clorox
CLX
$15.5B
| $1.41M | 0.11% |
10,623
+119
| +1% | +$15.8K |
|
174
WisdomTree US MidCap Fund
EZM
$824M
| $1.39M | 0.11% |
38,862
+1,407
| +4% | +$50.4K |
|
175
Amgen
AMGN
$153B
| $1.38M | 0.1% |
8,007
-2,631
| -25% | -$454K |
|