ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.8M | 0.13% | 22,318 -3,081 | -12% | -$248K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.13% | 14,493 +3,211 | +28% | +$391K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.13% | 11,582 -1,327 | -10% | -$201K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.13% | 7,676 +8 | +0.1% | +$1.79K |
|
155
WisdomTree US MidCap Fund
EZM
$818M
| $1.71M | 0.13% | 45,737 +6,875 | +18% | +$257K |
|
|
GHS
156
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $1.68M | 0.12% | 52,800 +14,450 | +38% | +$460K |
|
157
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.68M | 0.12% | 19,111 +1,299 | +7% | +$114K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.12% | 14,451 +1,430 | +11% | +$165K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.64M | 0.12% | +17,148 | New | +$1.64M |
|
160
Deere & Co
DE
$129B
| $1.64M | 0.12% | 13,055 +1,536 | +13% | +$193K |
|
|
CHY
161
Calamos Convertible and High Income Fund
CHY
$869M
| $1.63M | 0.12% | 136,618 +17,290 | +14% | +$206K |
|
162
Global X SuperDividend US ETF
DIV
$663M
| $1.6M | 0.12% | 62,968 -5,330 | -8% | -$136K |
|
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.56M | 0.11% | +30,625 | New | +$1.56M |
|
164
Clorox
CLX
$14.5B
| $1.56M | 0.11% | 11,830 +1,207 | +11% | +$159K |
|
165
Abbott
ABT
$231B
| $1.56M | 0.11% | 29,202 -14,865 | -34% | -$793K |
|
166
Annaly Capital Management
NLY
$13.6B
| $1.55M | 0.11% | 127,564 -19,777 | -13% | -$240K |
|
167
General Dynamics
GD
$87.3B
| $1.55M | 0.11% | 7,537 +424 | +6% | +$87.1K |
|
168
Amgen
AMGN
$155B
| $1.55M | 0.11% | 8,284 +277 | +3% | +$51.7K |
|
169
Alibaba
BABA
$322B
| $1.52M | 0.11% | 8,804 +3,048 | +53% | +$528K |
|
170
Eli Lilly
LLY
$657B
| $1.51M | 0.11% | 17,576 -3,304 | -16% | -$283K |
|
171
Union Pacific
UNP
$133B
| $1.5M | 0.11% | 12,881 -331 | -3% | -$38.5K |
|
172
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.48M | 0.11% | 50,740 +9,780 | +24% | +$284K |
|
|
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.43M | 0.1% | 81,903 +23,499 | +40% | +$410K |
|
174
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.42M | 0.1% | 16,356 -393 | -2% | -$34.1K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.1% | 9,391 +382 | +4% | +$57.2K |
|