ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Fund
EZM
$822M
| $1.26M | 0.11% |
36,693
+2,145
| +6% | +$73.4K |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.11% |
32,400
+6,860
| +27% | +$266K |
|
178
Eaton
ETN
$136B
| $1.24M | 0.11% |
18,479
+2,536
| +16% | +$170K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.23M | 0.11% |
44,745
+14,703
| +49% | +$405K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.1% |
9,970
+575
| +6% | +$70.5K |
|
181
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
| $1.21M | 0.1% |
65,689
+2,200
| +3% | +$40.6K |
|
182
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.1% |
20,366
-11,609
| -36% | -$690K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.1% |
16,326
+3,639
| +29% | +$267K |
|
184
Clorox
CLX
$15.2B
| $1.2M | 0.1% |
9,964
+350
| +4% | +$42K |
|
185
Truist Financial
TFC
$60.7B
| $1.19M | 0.1% |
25,401
+109
| +0.4% | +$5.12K |
|
186
Cisco
CSCO
$269B
| $1.19M | 0.1% |
39,473
+10,740
| +37% | +$324K |
|
187
Schlumberger
SLB
$53.7B
| $1.18M | 0.1% |
14,106
+2,842
| +25% | +$238K |
|
188
Invesco Financial Preferred ETF
PGF
$800M
| $1.18M | 0.1% |
65,531
-15,424
| -19% | -$278K |
|
|
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.1% |
22,784
+4,352
| +24% | +$224K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $1.17M | 0.1% |
10,112
+3,063
| +43% | +$354K |
|
191
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.1% |
38,432
+3,876
| +11% | +$116K |
|
|
HPI
192
John Hancock Preferred Income Fund
HPI
$433M
| $1.12M | 0.1% |
55,034
+32,682
| +146% | +$662K |
|
193
Deere & Co
DE
$128B
| $1.11M | 0.09% |
10,767
+2,342
| +28% | +$241K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.11M | 0.09% |
73,305
+7,686
| +12% | +$116K |
|
195
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.09M | 0.09% |
20,749
+14,025
| +209% | +$739K |
|
196
Global X SuperDividend US ETF
DIV
$653M
| $1.09M | 0.09% |
43,934
+118
| +0.3% | +$2.93K |
|
197
Exelon
EXC
$43.8B
| $1.08M | 0.09% |
42,873
-672
| -2% | -$17K |
|
198
Yum! Brands
YUM
$39.9B
| $1.08M | 0.09% |
16,938
-2,437
| -13% | -$155K |
|
199
Comcast
CMCSA
$125B
| $1.07M | 0.09% |
30,934
+9,378
| +44% | +$324K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.07M | 0.09% |
20,441
+13,943
| +215% | +$727K |
|