ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.77%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-8.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
456
New
67
Increased
90
Reduced
193
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.79M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$6.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.61M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
| 4 |
Ford
F
|
$5.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 7.29% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $14.3M | 3.25% | 175,939 +33,852 | +24% | +$2.74M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.4M | 2.82% | 125,059 +26,370 | +27% | +$2.61M |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 2.71% | 127,510 +106,133 | +496% | +$9.9M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 2.66% | 152,367 +8,042 | +6% | +$616K |
|
5
Altria Group
MO
$113B
| $8.68M | 1.98% | 207,270 -15,232 | -7% | -$638K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 1.97% | 202,809 +53,817 | +36% | +$2.29M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $7.99M | 1.82% | 636,757 +541,078 | +566% | +$6.79M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.92M | 1.81% | 98,581 +21,742 | +28% | +$1.75M |
|
|
CSR
9
Centerspace
CSR
$997M
| $7.01M | 1.6% | 761,246 -194,369 | -20% | -$1.79M |
|
|
HCT
10
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.41M | 1.46% | +588,441 | New | +$6.41M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 1.43% | 84,097 +14,571 | +21% | +$1.09M |
|
12
AT&T
T
$209B
| $6.05M | 1.38% | 170,329 -11,887 | -7% | -$422K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.57M | 1.27% | 139,554 -36,197 | -21% | -$1.45M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 1.27% | 47,569 +7,222 | +18% | +$846K |
|
15
Exxon Mobil
XOM
$487B
| $5.38M | 1.23% | 53,483 -7,690 | -13% | -$774K |
|
16
Fastenal
FAST
$57B
| $5.04M | 1.15% | 101,684 +39,658 | +64% | +$1.96M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.11% | 46,772 -20,114 | -30% | -$2.1M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 1.1% | 43,973 +23,540 | +115% | +$2.58M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 1.08% | 40,033 -8,598 | -18% | -$1.02M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 1.06% | 48,675 -4,870 | -9% | -$465K |
|
21
Verizon
VZ
$186B
| $4.23M | 0.96% | 86,430 -15,093 | -15% | -$738K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $4.13M | 0.94% | 53,745 -5,455 | -9% | -$419K |
|
23
Duke Energy
DUK
$95.3B
| $4.02M | 0.92% | 54,302 +2,248 | +4% | +$166K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 0.91% | 92,030 +5,603 | +6% | +$243K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.89% | 49,751 -56,937 | -53% | -$4.45M |
|