ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$5.25M
(-0.79%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $654K | 0.1% |
50,275
+20,000
| +66% | +$260K |
|
|
HYF
202
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $649K | 0.1% |
406,162
+23,560
| +6% | +$37.6K |
|
203
Conagra Brands
CAG
$9.23B
| $648K | 0.1% |
20,530
+3,993
| +24% | +$126K |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $641K | 0.1% |
+18,632
| New | +$641K |
|
205
Casey's General Stores
CASY
$18.8B
| $638K | 0.1% |
6,220
+900
| +17% | +$92.3K |
|
206
First Trust Energy AlphaDEX Fund
FXN
$285M
| $628K | 0.1% |
43,628
-6,539
| -13% | -$94.1K |
|
207
Calumet Specialty Products
CLMT
$1.55B
| $619K | 0.09% |
25,555
+338
| +1% | +$8.19K |
|
208
Baidu
BIDU
$35.1B
| $615K | 0.09% |
4,464
-40
| -0.9% | -$5.51K |
|
209
Phillips 66
PSX
$53.2B
| $614K | 0.09% |
7,945
+259
| +3% | +$20K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $611K | 0.09% |
6,267
+2,048
| +49% | +$200K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $609K | 0.09% |
24,864
+6,984
| +39% | +$171K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $605K | 0.09% |
11,201
-347
| -3% | -$18.7K |
|
213
United Parcel Service
UPS
$72.1B
| $604K | 0.09% |
6,107
+841
| +16% | +$83.2K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $600K | 0.09% |
6,816
+402
| +6% | +$35.4K |
|
215
Costco
COST
$427B
| $598K | 0.09% |
4,142
+203
| +5% | +$29.3K |
|
216
Medtronic
MDT
$119B
| $584K | 0.09% |
8,743
+2,699
| +45% | +$180K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $580K | 0.09% |
14,664
-31,329
| -68% | -$1.24M |
|
218
Flowers Foods
FLO
$3.13B
| $577K | 0.09% |
23,342
+43
| +0.2% | +$1.06K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $577K | 0.09% |
31,419
+1,436
| +5% | +$26.4K |
|
220
Lowe's Companies
LOW
$151B
| $576K | 0.09% |
8,315
+1,734
| +26% | +$120K |
|
|
HPI
221
John Hancock Preferred Income Fund
HPI
$437M
| $560K | 0.09% |
28,533
+281
| +1% | +$5.52K |
|
222
Emerson Electric
EMR
$74.6B
| $559K | 0.09% |
12,647
+2,906
| +30% | +$128K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.08% |
11,500
-6,412
| -36% | -$310K |
|
224
Cisco
CSCO
$264B
| $553K | 0.08% |
20,869
-374
| -2% | -$9.91K |
|
225
Halliburton
HAL
$18.8B
| $549K | 0.08% |
15,403
-787
| -5% | -$28.1K |
|