ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$6.77M
(-0.75%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $813K | 0.09% |
39,002
+23
| +0.1% | +$479 |
|
202
Medtronic
MDT
$119B
| $811K | 0.09% |
9,356
-2,569
| -22% | -$223K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $810K | 0.09% |
22,181
+1,046
| +5% | +$38.2K |
|
204
iShares US Energy ETF
IYE
$1.16B
| $809K | 0.09% |
21,013
-6,465
| -24% | -$249K |
|
205
O'Reilly Automotive
ORLY
$89B
| $799K | 0.09% |
44,250
-2,160
| -5% | -$39K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.09% |
9,583
-6,145
| -39% | -$512K |
|
207
American Water Works
AWK
$28B
| $795K | 0.09% |
9,393
-897
| -9% | -$75.9K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $787K | 0.09% |
12,183
-3,644
| -23% | -$235K |
|
209
Blackstone
BX
$133B
| $786K | 0.09% |
32,012
-3,401
| -10% | -$83.5K |
|
210
Costco
COST
$427B
| $777K | 0.09% |
4,935
-3,458
| -41% | -$544K |
|
211
Realty Income
O
$54.2B
| $776K | 0.09% |
11,517
-5,482
| -32% | -$369K |
|
212
Conagra Brands
CAG
$9.23B
| $768K | 0.09% |
20,731
-353
| -2% | -$13.1K |
|
213
Cisco
CSCO
$264B
| $765K | 0.09% |
26,731
-7,214
| -21% | -$206K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $757K | 0.09% |
2,787
+371
| +15% | +$101K |
|
215
VanEck High Yield Muni ETF
HYD
$3.33B
| $748K | 0.08% |
11,561
+1,860
| +19% | +$120K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $748K | 0.08% |
6,152
-340
| -5% | -$41.3K |
|
217
American Tower
AMT
$92.9B
| $745K | 0.08% |
6,552
-439
| -6% | -$49.9K |
|
218
General Dynamics
GD
$86.8B
| $728K | 0.08% |
5,235
+877
| +20% | +$122K |
|
219
Ares Capital
ARCC
$15.8B
| $720K | 0.08% |
50,803
-4,330
| -8% | -$61.4K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $719K | 0.08% |
9,483
-1,243
| -12% | -$94.2K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $712K | 0.08% |
15,208
+2,038
| +15% | +$95.4K |
|
222
Cummins
CMI
$55.1B
| $704K | 0.08% |
6,300
-1,280
| -17% | -$143K |
|
223
WisdomTree International High Dividend Fund
DTH
$481M
| $703K | 0.08% |
19,264
+2,571
| +15% | +$93.8K |
|
224
Amgen
AMGN
$153B
| $702K | 0.08% |
+4,617
| New | +$702K |
|
225
Otter Tail
OTTR
$3.52B
| $696K | 0.08% |
20,828
-6,285
| -23% | -$210K |
|