ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
1-Year Return
15.54%
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$75M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $887K | 0.09% |
16,398
+370
| +2% | +$20K |
|
202
Schlumberger
SLB
$53.4B
| $886K | 0.09% |
11,264
-1,277
| -10% | -$100K |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $874K | 0.09% |
66,573
-6,897
| -9% | -$90.5K |
|
204
KeyCorp
KEY
$20.8B
| $858K | 0.09% |
70,395
-30,000
| -30% | -$366K |
|
205
Healthpeak Properties
DOC
$12.8B
| $849K | 0.09% |
24,406
-1,092
| -4% | -$38K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.09% |
12,687
+504
| +4% | +$33.7K |
|
207
VanEck High Yield Muni ETF
HYD
$3.33B
| $847K | 0.09% |
13,121
+1,560
| +13% | +$101K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.09% |
10,535
+952
| +10% | +$76.3K |
|
209
Amgen
AMGN
$153B
| $840K | 0.09% |
5,012
+395
| +9% | +$66.2K |
|
210
Costco
COST
$427B
| $834K | 0.09% |
5,460
+525
| +11% | +$80.2K |
|
211
O'Reilly Automotive
ORLY
$89B
| $826K | 0.09% |
44,250
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $816K | 0.08% |
19,015
-3,166
| -14% | -$136K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $811K | 0.08% |
16,710
+1,502
| +10% | +$72.9K |
|
214
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $808K | 0.08% |
12,256
+7,170
| +141% | +$473K |
|
215
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $808K | 0.08% |
39,002
| – | – |
|
216
Medtronic
MDT
$119B
| $798K | 0.08% |
9,258
-98
| -1% | -$8.45K |
|
217
WisdomTree International High Dividend Fund
DTH
$481M
| $795K | 0.08% |
20,914
+1,650
| +9% | +$62.7K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $781K | 0.08% |
10,263
-121
| -1% | -$9.21K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $776K | 0.08% |
6,153
+1
| +0% | +$126 |
|
220
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $775K | 0.08% |
15,198
-2,292
| -13% | -$117K |
|
221
Citigroup
C
$176B
| $770K | 0.08% |
16,363
+710
| +5% | +$33.4K |
|
222
Ares Capital
ARCC
$15.8B
| $769K | 0.08% |
49,493
-1,310
| -3% | -$20.4K |
|
223
Conagra Brands
CAG
$9.23B
| $765K | 0.08% |
20,913
+182
| +0.9% | +$6.66K |
|
224
American Tower
AMT
$92.9B
| $755K | 0.08% |
6,647
+95
| +1% | +$10.8K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $754K | 0.08% |
30,042
+7,674
| +34% | +$193K |
|