ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.66%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+128%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
56.18%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
391
New
143
Increased
227
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 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 |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$7.07M |
| 2 |
Fastenal
FAST
|
$1.63M |
| 3 |
Vodafone
VOD
|
$280K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Energy | 6.93% |
| 3 | Real Estate | 6.22% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1
Summit Hotel Properties
INN
$596M
| $13M | 2.71% | 1,401,032 +85,592 | +7% | +$794K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 2.15% | 21,377 +11,655 | +120% | +$5.62M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.98M | 2.08% | 144,325 +83,865 | +139% | +$5.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.98M | 2.08% | 142,087 +128,370 | +936% | +$9.01M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.39M | 1.75% | 98,689 +88,115 | +833% | +$7.49M |
|
|
CSR
6
Centerspace
CSR
$997M
| $7.91M | 1.65% | 955,615 +509,189 | +114% | +$4.21M |
|
7
Altria Group
MO
$113B
| $7.7M | 1.6% | 222,502 +117,729 | +112% | +$4.07M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 1.55% | 106,688 +64,600 | +153% | +$4.51M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.19M | 1.5% | 81,801 +74,246 | +983% | +$6.53M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.09M | 1.48% | +69,598 | New | +$7.09M |
|
11
Ford
F
$46.8B
| $6.94M | 1.45% | 406,616 +59,272 | +17% | +$1.01M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 1.39% | 175,751 +95,448 | +119% | +$3.61M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.18M | 1.29% | +76,839 | New | +$6.18M |
|
14
AT&T
T
$209B
| $6.18M | 1.29% | 182,216 +56,876 | +45% | +$1.93M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.93M | 1.24% | 148,992 +143,839 | +2,791% | +$5.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.21% | 66,886 +26,569 | +66% | +$2.3M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.46M | 1.14% | 48,764 +33,447 | +218% | +$3.75M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.4M | 1.13% | 47,509 +32,741 | +222% | +$3.72M |
|
19
Exxon Mobil
XOM
$487B
| $5.32M | 1.11% | 61,173 +21,014 | +52% | +$1.83M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 1.08% | 48,631 +30,998 | +176% | +$3.3M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.92M | 1.03% | 53,545 +31,033 | +138% | +$2.85M |
|
22
Verizon
VZ
$186B
| $4.77M | 0.99% | 101,523 +39,762 | +64% | +$1.87M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.97% | 69,526 +40,790 | +142% | +$2.72M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 0.86% | 40,347 +34,329 | +570% | +$3.52M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.08M | 0.85% | 51,059 +25,730 | +102% | +$2.06M |
|