ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$39.5M
(+3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
237
Reduced
267
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.41M | 0.1% |
84,087
-5,511
| -6% | -$92.1K |
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.37M | 0.1% |
23,524
-369
| -2% | -$21.5K |
|
178
Healthcare Realty
HR
$6.35B
| $1.36M | 0.1% |
45,613
-1,852
| -4% | -$55.1K |
|
179
Ford
F
$46.7B
| $1.35M | 0.1% |
112,768
-55,392
| -33% | -$664K |
|
|
AHT
180
Ashford Hospitality Trust
AHT
$37.7M
| $1.34M | 0.1% |
204
+7
| +4% | +$46.1K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.34M | 0.1% |
22,956
-1,331
| -5% | -$77.6K |
|
182
Eaton
ETN
$136B
| $1.33M | 0.1% |
17,315
+1,581
| +10% | +$122K |
|
183
WisdomTree International High Dividend Fund
DTH
$481M
| $1.33M | 0.1% |
30,379
+1,918
| +7% | +$84K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.1% |
10,820
+3,084
| +40% | +$379K |
|
185
Netflix
NFLX
$529B
| $1.29M | 0.09% |
7,102
-189
| -3% | -$34.3K |
|
186
Cisco
CSCO
$264B
| $1.29M | 0.09% |
38,280
+3,558
| +10% | +$119K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.09% |
14,273
-5,207
| -27% | -$469K |
|
188
IBM
IBM
$232B
| $1.28M | 0.09% |
9,184
+911
| +11% | +$127K |
|
189
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.09% |
9,631
-739
| -7% | -$97.9K |
|
190
ConocoPhillips
COP
$116B
| $1.27M | 0.09% |
25,238
-5,344
| -17% | -$269K |
|
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.27M | 0.09% |
21,402
+9,061
| +73% | +$536K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $1.27M | 0.09% |
8,691
+322
| +4% | +$46.9K |
|
193
Casey's General Stores
CASY
$18.8B
| $1.25M | 0.09% |
11,377
-205
| -2% | -$22.4K |
|
194
Welltower
WELL
$112B
| $1.24M | 0.09% |
17,669
+135
| +0.8% | +$9.47K |
|
195
American Electric Power
AEP
$57.8B
| $1.24M | 0.09% |
17,514
-956
| -5% | -$67.4K |
|
196
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.23M | 0.09% |
21,825
+7,815
| +56% | +$442K |
|
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.22M | 0.09% |
23,252
-7,781
| -25% | -$410K |
|
198
General Mills
GIS
$27B
| $1.22M | 0.09% |
23,655
-5,088
| -18% | -$262K |
|
199
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.22M | 0.09% |
14,465
-1,095
| -7% | -$92.1K |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.2M | 0.09% |
20,466
-12,907
| -39% | -$759K |
|