ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$630K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $741K | 0.1% |
52,564
+1,535
| +3% | +$21.6K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $738K | 0.1% |
8,598
-150
| -2% | -$12.9K |
|
203
Vanguard Large-Cap ETF
VV
$44.4B
| $737K | 0.1% |
7,856
+1,040
| +15% | +$97.6K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $734K | 0.1% |
16,921
+1,304
| +8% | +$56.6K |
|
|
205
Alphabet (Google) Class A
GOOGL
$2.83T
| $730K | 0.1% |
+18,620
| New | +$730K |
|
206
Union Pacific
UNP
$130B
| $719K | 0.09% |
9,146
-51
| -0.6% | -$4.01K |
|
207
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $718K | 0.09% |
31,033
-6,509
| -17% | -$151K |
|
208
iShares Core High Dividend ETF
HDV
$11.5B
| $709K | 0.09% |
9,638
+2,475
| +35% | +$182K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $708K | 0.09% |
16,337
+722
| +5% | +$31.3K |
|
|
HYF
210
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $708K | 0.09% |
402,937
-3,225
| -0.8% | -$5.67K |
|
211
iShares US Energy ETF
IYE
$1.16B
| $699K | 0.09% |
20,596
-914
| -4% | -$31K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $698K | 0.09% |
6,939
-36
| -0.5% | -$3.62K |
|
213
Medtronic
MDT
$119B
| $689K | 0.09% |
8,962
+219
| +3% | +$16.8K |
|
214
Emerson Electric
EMR
$74.2B
| $684K | 0.09% |
14,366
+1,719
| +14% | +$81.8K |
|
215
Cisco
CSCO
$264B
| $677K | 0.09% |
24,724
+3,855
| +18% | +$106K |
|
216
Conagra Brands
CAG
$9.21B
| $668K | 0.09% |
20,290
-240
| -1% | -$7.9K |
|
217
Realty Income
O
$53.8B
| $664K | 0.09% |
13,255
+3,388
| +34% | +$170K |
|
218
O'Reilly Automotive
ORLY
$88.3B
| $662K | 0.09% |
+39,315
| New | +$662K |
|
219
United Parcel Service
UPS
$71.9B
| $661K | 0.09% |
6,849
+742
| +12% | +$71.6K |
|
|
BCS.PRD.CL
220
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $648K | 0.08% |
24,366
-4,159
| -15% | -$111K |
|
221
Phillips 66
PSX
$52.7B
| $633K | 0.08% |
7,865
-80
| -1% | -$6.44K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $618K | 0.08% |
14,209
+3,424
| +32% | +$149K |
|
223
American Water Works
AWK
$28B
| $617K | 0.08% |
+10,288
| New | +$617K |
|
224
Lowe's Companies
LOW
$151B
| $612K | 0.08% |
8,056
-259
| -3% | -$19.7K |
|
225
American Tower
AMT
$93.2B
| $610K | 0.08% |
+6,312
| New | +$610K |
|