ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $900K | 0.12% |
12,971
+2,321
| +22% | +$161K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $880K | 0.11% |
32,365
+4,281
| +15% | +$116K |
|
178
Automatic Data Processing
ADP
$122B
| $876K | 0.11% |
10,365
+1,633
| +19% | +$138K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $872K | 0.11% |
7,117
+279
| +4% | +$34.2K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $859K | 0.11% |
22,255
+1,203
| +6% | +$46.4K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $851K | 0.11% |
7,067
+219
| +3% | +$26.4K |
|
|
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $841K | 0.11% |
65,517
+3,904
| +6% | +$50.1K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $841K | 0.11% |
31,380
-68
| -0.2% | -$1.82K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $814K | 0.11% |
31,324
+6,460
| +26% | +$168K |
|
185
Casey's General Stores
CASY
$18.5B
| $813K | 0.11% |
6,771
+551
| +9% | +$66.2K |
|
186
Technology Select Sector SPDR Fund
XLK
$84B
| $809K | 0.11% |
18,843
+4,179
| +28% | +$179K |
|
187
Deere & Co
DE
$128B
| $806K | 0.11% |
10,568
+4,922
| +87% | +$375K |
|
188
CVS Health
CVS
$93.5B
| $799K | 0.1% |
8,080
+14
| +0.2% | +$1.38K |
|
189
Costco
COST
$424B
| $786K | 0.1% |
4,863
+721
| +17% | +$117K |
|
190
iShares MBS ETF
MBB
$41.1B
| $779K | 0.1% |
7,217
+3,701
| +105% | +$399K |
|
191
Global X SuperDividend US ETF
DIV
$653M
| $778K | 0.1% |
35,363
+4,449
| +14% | +$97.9K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $777K | 0.1% |
28,896
-2,914
| -9% | -$78.4K |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $772K | 0.1% |
21,388
+2,756
| +15% | +$99.5K |
|
194
Lumen
LUMN
$5.1B
| $770K | 0.1% |
30,360
+1,017
| +3% | +$25.8K |
|
195
Skyworks Solutions
SWKS
$11.1B
| $769K | 0.1% |
10,066
+4,055
| +67% | +$310K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $769K | 0.1% |
8,832
-301
| -3% | -$26.2K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $768K | 0.1% |
11,491
-9
| -0.1% | -$602 |
|
198
Baidu
BIDU
$33.8B
| $760K | 0.1% |
4,024
-440
| -10% | -$83.1K |
|
199
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $758K | 0.1% |
15,867
+927
| +6% | +$44.3K |
|
200
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $745K | 0.1% |
38,939
-766
| -2% | -$14.7K |
|