ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.12% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$27B
| $1.34M | 0.1% |
24,287
+212
| +0.9% | +$11.7K |
|
177
ConocoPhillips
COP
$113B
| $1.34M | 0.1% |
30,582
-13,043
| -30% | -$570K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.33M | 0.1% |
11,282
+3,612
| +47% | +$426K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.32M | 0.1% |
23,893
+15,344
| +179% | +$849K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.1% |
22,745
-3,779
| -14% | -$218K |
|
181
Welltower
WELL
$113B
| $1.31M | 0.1% |
17,534
-4,481
| -20% | -$335K |
|
182
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.3M | 0.1% |
16,749
+904
| +6% | +$69.9K |
|
183
Fifth Third Bancorp
FITB
$29.9B
| $1.29M | 0.1% |
49,476
+2,557
| +5% | +$66.5K |
|
184
American Electric Power
AEP
$57.4B
| $1.28M | 0.1% |
18,470
-5,135
| -22% | -$356K |
|
185
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.28M | 0.1% |
15,560
-3,671
| -19% | -$302K |
|
186
Norfolk Southern
NSC
$61.9B
| $1.26M | 0.1% |
10,370
+553
| +6% | +$67.4K |
|
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.26M | 0.1% |
21,293
+1,094
| +5% | +$64.8K |
|
188
iShares US Technology ETF
IYW
$23.2B
| $1.26M | 0.1% |
36,036
+624
| +2% | +$21.8K |
|
189
Casey's General Stores
CASY
$19.3B
| $1.24M | 0.09% |
11,582
-1,429
| -11% | -$153K |
|
190
Eaton
ETN
$136B
| $1.23M | 0.09% |
15,734
-3,618
| -19% | -$282K |
|
191
IBM
IBM
$238B
| $1.22M | 0.09% |
8,273
-1,972
| -19% | -$290K |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.21M | 0.09% |
11,466
+4,804
| +72% | +$509K |
|
193
iShares US Utilities ETF
IDU
$1.61B
| $1.2M | 0.09% |
18,478
-6,476
| -26% | -$422K |
|
194
WisdomTree International High Dividend Fund
DTH
$484M
| $1.19M | 0.09% |
28,461
+338
| +1% | +$14.1K |
|
195
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.19M | 0.09% |
64,989
-1,900
| -3% | -$34.7K |
|
196
Invesco Financial Preferred ETF
PGF
$813M
| $1.19M | 0.09% |
62,057
-5,032
| -8% | -$96.3K |
|
|
AHT
197
Ashford Hospitality Trust
AHT
$38.1M
| $1.18M | 0.09% |
197
+21
| +12% | +$126K |
|
198
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.17M | 0.09% |
+40,960
| New | +$1.17M |
|
199
Enterprise Products Partners
EPD
$68.2B
| $1.16M | 0.09% |
43,033
-15,495
| -26% | -$418K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.14M | 0.09% |
17,651
-5,860
| -25% | -$379K |
|