ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.59%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
411
New
113
Increased
229
Reduced
44
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 8.17% |
| 2 | Consumer Staples | 6.76% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1
Summit Hotel Properties
INN
$596M
| $13M | 2.63% | 1,401,032 +56,884 | +4% | +$528K |
|
|
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.5M | 2.12% | +859,414 | New | +$10.5M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 2.09% | 21,377 +3,609 | +20% | +$1.74M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.98M | 2.02% | 144,325 +31,005 | +27% | +$2.14M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.98M | 2.02% | 142,087 +19,932 | +16% | +$1.4M |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.39M | 1.7% | 98,689 -1,835 | -2% | -$156K |
|
|
CSR
7
Centerspace
CSR
$997M
| $7.91M | 1.6% | 955,615 +217,251 | +29% | +$1.8M |
|
8
Altria Group
MO
$113B
| $7.7M | 1.56% | 222,502 +42,673 | +24% | +$1.48M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 1.51% | 106,688 +52,336 | +96% | +$3.66M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.19M | 1.46% | 81,801 +57,993 | +244% | +$5.1M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.09M | 1.44% | +69,598 | New | +$7.09M |
|
12
Ford
F
$46.8B
| $6.94M | 1.4% | 406,616 +111,516 | +38% | +$1.9M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 1.35% | 175,751 +38,688 | +28% | +$1.46M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.18M | 1.25% | 76,839 -19,251 | -20% | -$1.55M |
|
15
AT&T
T
$209B
| $6.18M | 1.25% | 182,216 +58,367 | +47% | +$1.98M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.93M | 1.2% | 148,992 +26,333 | +21% | +$1.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.17% | 66,886 +21,809 | +48% | +$1.89M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.46M | 1.11% | 48,764 -10,183 | -17% | -$1.14M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.4M | 1.09% | 47,509 -10,094 | -18% | -$1.15M |
|
20
Exxon Mobil
XOM
$487B
| $5.32M | 1.08% | 61,173 +21,019 | +52% | +$1.83M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 1.05% | 48,631 +16,226 | +50% | +$1.73M |
|
22
Fastenal
FAST
$57B
| $4.95M | 1% | 99,026 +3,250 | +3% | +$162K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.92M | 1% | 53,545 +10,643 | +25% | +$978K |
|
24
Verizon
VZ
$186B
| $4.77M | 0.97% | 101,523 +41,742 | +70% | +$1.96M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.94% | 69,526 +18,529 | +36% | +$1.24M |
|