ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$283M
(-57%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-134.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
231
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $301K | 0.14% |
18,512
-2,800
| -13% | -$45.5K |
|
177
Starbucks
SBUX
$97.1B
| $298K | 0.14% |
7,682
-13,122
| -63% | -$509K |
|
178
Otter Tail
OTTR
$3.52B
| $291K | 0.14% |
10,493
-4,063
| -28% | -$113K |
|
179
Cummins
CMI
$55.1B
| $290K | 0.14% |
2,159
-3,523
| -62% | -$473K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.14% |
7,081
-51,279
| -88% | -$2.07M |
|
181
iShares Silver Trust
SLV
$20.1B
| $284K | 0.14% |
13,720
-17,045
| -55% | -$353K |
|
182
Walt Disney
DIS
$212B
| $282K | 0.13% |
4,346
-4,039
| -48% | -$262K |
|
183
Alcoa
AA
$8.24B
| $281K | 0.13% |
14,295
-3,049
| -18% | -$59.9K |
|
184
Vodafone
VOD
$28.5B
| $280K | 0.13% |
7,827
-5,562
| -42% | -$199K |
|
|
BPT
185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $276K | 0.13% |
3,197
-6,785
| -68% | -$586K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $275K | 0.13% |
2,628
-91
| -3% | -$9.52K |
|
187
Visa
V
$666B
| $275K | 0.13% |
5,696
-6,932
| -55% | -$335K |
|
188
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $274K | 0.13% |
4,605
-47,691
| -91% | -$2.84M |
|
|
DMF
189
DELISTED
BNY Mellon Municipal Income
DMF
| $272K | 0.13% |
31,276
| – | – |
|
190
Aflac
AFL
$57.2B
| $267K | 0.13% |
8,560
-1,172
| -12% | -$36.6K |
|
|
AHT
191
Ashford Hospitality Trust
AHT
$37.7M
| $267K | 0.13% |
23
-11
| -32% | -$128K |
|
|
NQS
192
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $265K | 0.13% |
20,609
-686
| -3% | -$8.82K |
|
193
Ecolab
ECL
$77.6B
| $260K | 0.12% |
2,654
-1,388
| -34% | -$136K |
|
194
Vanguard Total Bond Market
BND
$135B
| $258K | 0.12% |
3,216
-14,205
| -82% | -$1.14M |
|
195
Target
TGT
$42.3B
| $255K | 0.12% |
3,985
-2,054
| -34% | -$131K |
|
196
Halliburton
HAL
$18.8B
| $252K | 0.12% |
5,195
-2,761
| -35% | -$134K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.12% |
3,558
-2,705
| -43% | -$188K |
|
198
Nuveen Municipal Value Fund
NUV
$1.82B
| $246K | 0.12% |
26,754
| – | – |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $245K | 0.12% |
8,711
-402
| -4% | -$11.3K |
|
200
Comcast
CMCSA
$125B
| $240K | 0.11% |
10,716
-4,516
| -30% | -$101K |
|