ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+5.15%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-57%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
395
New
–
Increased
–
Reduced
230
Closed
147
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
Sector Composition
| 1 | Real Estate | 13.25% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 8.52% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1
Summit Hotel Properties
INN
$596M
| $12.2M | 5.8% | 1,315,440 -85,592 | -6% | -$794K |
|
|
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.07M | 3.36% | 579,220 -280,194 | -33% | -$3.42M |
|
3
Ford
F
$46.8B
| $5.93M | 2.82% | 347,344 -59,272 | -15% | -$1.01M |
|
4
Fastenal
FAST
$57B
| $4.74M | 2.25% | 94,721 -4,305 | -4% | -$215K |
|
5
Apple
AAPL
$3.45T
| $4.69M | 2.23% | 9,722 -11,655 | -55% | -$5.62M |
|
6
AT&T
T
$209B
| $4.26M | 2.02% | 125,340 -56,876 | -31% | -$1.93M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.18M | 1.99% | 60,460 -83,865 | -58% | -$5.8M |
|
|
CSR
8
Centerspace
CSR
$997M
| $3.7M | 1.76% | 446,426 -509,189 | -53% | -$4.22M |
|
9
Altria Group
MO
$113B
| $3.63M | 1.73% | 104,773 -117,729 | -53% | -$4.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.66% | 40,317 -26,569 | -40% | -$2.31M |
|
11
Exxon Mobil
XOM
$487B
| $3.49M | 1.66% | 40,159 -21,014 | -34% | -$1.83M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 1.44% | 80,303 -95,448 | -54% | -$3.61M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 1.4% | 42,088 -64,600 | -61% | -$4.52M |
|
14
Verizon
VZ
$186B
| $2.91M | 1.38% | 61,761 -39,762 | -39% | -$1.87M |
|
15
GE Aerospace
GE
$292B
| $2.29M | 1.09% | 95,247 -55,829 | -37% | -$1.34M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.98% | 22,512 -31,033 | -58% | -$2.85M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.02M | 0.96% | 25,329 -25,730 | -50% | -$2.05M |
|
18
Walmart
WMT
$774B
| $2.01M | 0.96% | 27,049 -8,435 | -24% | -$627K |
|
19
MDU Resources
MDU
$3.33B
| $1.95M | 0.93% | 70,055 -38,808 | -36% | -$1.08M |
|
20
Procter & Gamble
PG
$368B
| $1.93M | 0.92% | 25,012 -16,800 | -40% | -$1.3M |
|
21
Duke Energy
DUK
$95.3B
| $1.93M | 0.92% | 28,892 -23,162 | -44% | -$1.54M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.91% | 28,736 -40,790 | -59% | -$2.72M |
|
23
Coca-Cola
KO
$297B
| $1.88M | 0.89% | 48,718 -32,934 | -40% | -$1.27M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.89% | 17,633 -30,998 | -64% | -$3.31M |
|
25
PepsiCo
PEP
$204B
| $1.88M | 0.89% | 23,454 -14,672 | -38% | -$1.18M |
|