ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$16.4M
(-2.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.6B
| $817K | 0.12% |
24,559
+21
| +0.1% | +$699 |
|
177
Deere & Co
DE
$127B
| $816K | 0.12% |
8,425
-3,606
| -30% | -$349K |
|
178
iShares US Technology ETF
IYW
$22.9B
| $806K | 0.12% |
30,884
+508
| +2% | +$13.3K |
|
|
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $803K | 0.12% |
59,734
-1,069
| -2% | -$14.4K |
|
180
CVS Health
CVS
$94.2B
| $798K | 0.12% |
7,725
+1,272
| +20% | +$131K |
|
181
Ares Capital
ARCC
$15.8B
| $796K | 0.12% |
48,054
-1,996
| -4% | -$33.1K |
|
182
Clorox
CLX
$15.6B
| $787K | 0.12% |
7,617
+330
| +5% | +$34.1K |
|
|
BPT
183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $775K | 0.12% |
12,556
+470
| +4% | +$29K |
|
184
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $772K | 0.12% |
38,163
+1,330
| +4% | +$26.9K |
|
185
Vanguard S&P 500 ETF
VOO
$726B
| $761K | 0.12% |
4,028
-468
| -10% | -$88.4K |
|
186
Cummins
CMI
$54.8B
| $751K | 0.11% |
5,725
-876
| -13% | -$115K |
|
|
HES
187
DELISTED
Hess
HES
| $748K | 0.11% |
11,189
-647
| -5% | -$43.3K |
|
188
Skyworks Solutions
SWKS
$11.3B
| $742K | 0.11% |
7,174
+1,097
| +18% | +$113K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $733K | 0.11% |
15,051
+759
| +5% | +$37K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $729K | 0.11% |
8,074
-154
| -2% | -$13.9K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $721K | 0.11% |
6,574
+1,744
| +36% | +$191K |
|
|
VNR
192
DELISTED
Vanguard Natural Resources, LLC
VNR
| $712K | 0.11% |
48,137
+3,868
| +9% | +$57.2K |
|
193
Union Pacific
UNP
$131B
| $711K | 0.11% |
7,444
-1,492
| -17% | -$143K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.11% |
7,925
-799
| -9% | -$71.4K |
|
195
Vanguard Total World Stock ETF
VT
$51.7B
| $700K | 0.11% |
11,344
+718
| +7% | +$44.3K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.11% |
8,280
-2,484
| -23% | -$209K |
|
|
IFNA
197
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $697K | 0.11% |
13,306
-963
| -7% | -$50.4K |
|
198
Halliburton
HAL
$18.9B
| $696K | 0.11% |
16,190
+612
| +4% | +$26.3K |
|
199
Exelon
EXC
$43.8B
| $695K | 0.11% |
31,193
-2,769
| -8% | -$61.7K |
|
|
HYF
200
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $687K | 0.1% |
382,602
+19,245
| +5% | +$34.6K |
|