ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$41.4M
(-8.6%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
88
Reduced
195
Closed
104
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $421K | 0.1% |
4,208
+1,154
| +38% | +$115K |
|
202
Vanguard Energy ETF
VDE
$7.2B
| $416K | 0.09% |
2,874
-347
| -11% | -$50.2K |
|
203
Walt Disney
DIS
$212B
| $413K | 0.09% |
4,819
-3,566
| -43% | -$306K |
|
204
Halliburton
HAL
$18.8B
| $411K | 0.09% |
5,784
-2,172
| -27% | -$154K |
|
|
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $411K | 0.09% |
+24,204
| New | +$411K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407K | 0.09% |
7,742
-66,760
| -90% | -$3.51M |
|
|
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $406K | 0.09% |
15,182
-3,302
| -18% | -$88.3K |
|
208
Calumet Specialty Products
CLMT
$1.55B
| $403K | 0.09% |
12,640
+4,465
| +55% | +$142K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $402K | 0.09% |
3,899
-1,644
| -30% | -$170K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.09% |
4,633
-1,630
| -26% | -$141K |
|
211
HP
HPQ
$27.4B
| $399K | 0.09% |
25,849
+2,818
| +12% | +$43.5K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $398K | 0.09% |
3,483
+987
| +40% | +$113K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $398K | 0.09% |
+2,213
| New | +$398K |
|
214
BlackRock Debt Strategies Fund
DSU
$547M
| $393K | 0.09% |
31,996
+28,346
| +777% | +$348K |
|
|
AWF
215
AllianceBernstein Global High Income Fund
AWF
$974M
| $388K | 0.09% |
+26,823
| New | +$388K |
|
216
Medtronic
MDT
$119B
| $386K | 0.09% |
6,057
-2,763
| -31% | -$176K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $385K | 0.09% |
14,127
-2,382
| -14% | -$64.9K |
|
218
Edison International
EIX
$21B
| $384K | 0.09% |
6,602
-117
| -2% | -$6.81K |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $381K | 0.09% |
9,020
+2,500
| +38% | +$106K |
|
220
Conagra Brands
CAG
$9.23B
| $379K | 0.09% |
16,325
-4,664
| -22% | -$108K |
|
|
HYF
221
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $378K | 0.09% |
+178,118
| New | +$378K |
|
222
Prospect Capital
PSEC
$1.34B
| $372K | 0.08% |
35,728
-32,741
| -48% | -$341K |
|
223
RTX Corp
RTX
$211B
| $363K | 0.08% |
4,997
+46
| +0.9% | +$3.34K |
|
|
HPI
224
John Hancock Preferred Income Fund
HPI
$437M
| $358K | 0.08% |
17,591
+1,725
| +11% | +$35.1K |
|
225
Comcast
CMCSA
$125B
| $357K | 0.08% |
13,350
-1,882
| -12% | -$50.3K |
|