ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$124M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.39M | 0.11% |
33,050
+8,478
| +35% | +$356K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.38M | 0.11% |
35,176
-5,563
| -14% | -$219K |
|
|
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.38M | 0.11% |
64,533
+2,365
| +4% | +$50.5K |
|
179
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 0.11% |
12,716
-19
| -0.1% | -$2.06K |
|
180
Deere & Co
DE
$129B
| $1.37M | 0.11% |
12,618
+1,851
| +17% | +$202K |
|
|
CHY
181
Calamos Convertible and High Income Fund
CHY
$877M
| $1.36M | 0.11% |
119,600
-92,381
| -44% | -$1.05M |
|
182
iShares Russell 1000 ETF
IWB
$43.5B
| $1.35M | 0.1% |
10,285
+64
| +0.6% | +$8.4K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.34M | 0.1% |
26,189
+300
| +1% | +$15.4K |
|
184
Medtronic
MDT
$118B
| $1.33M | 0.1% |
16,596
+2,584
| +18% | +$208K |
|
185
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.33M | 0.1% |
26,298
+10,415
| +66% | +$526K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.1% |
26,524
+16,636
| +168% | +$832K |
|
187
WisdomTree US MidCap Fund
EZM
$823M
| $1.32M | 0.1% |
37,455
+762
| +2% | +$26.9K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.1% |
16,240
-86
| -0.5% | -$6.9K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $1.3M | 0.1% |
10,496
+384
| +4% | +$47.5K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.3M | 0.1% |
12,334
+7,021
| +132% | +$738K |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.29M | 0.1% |
27,128
-6,066
| -18% | -$288K |
|
192
Global X SuperDividend US ETF
DIV
$651M
| $1.28M | 0.1% |
50,662
+6,728
| +15% | +$169K |
|
193
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.25M | 0.1% |
66,889
+1,200
| +2% | +$22.5K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.25M | 0.1% |
23,427
+1,924
| +9% | +$103K |
|
195
Invesco Financial Preferred ETF
PGF
$813M
| $1.25M | 0.1% |
67,089
+1,558
| +2% | +$29K |
|
196
Vanguard FTSE Europe ETF
VGK
$27B
| $1.24M | 0.1% |
24,075
+6,547
| +37% | +$338K |
|
|
CCP
197
DELISTED
Care Capital Properties, Inc.
CCP
| $1.23M | 0.1% |
45,925
+11,008
| +32% | +$296K |
|
198
Netflix
NFLX
$529B
| $1.21M | 0.09% |
8,159
+214
| +3% | +$31.6K |
|
199
Comcast
CMCSA
$124B
| $1.2M | 0.09% |
31,932
+998
| +3% | +$37.6K |
|
200
iShares US Technology ETF
IYW
$23.3B
| $1.2M | 0.09% |
35,412
-3,020
| -8% | -$102K |
|