ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.33%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
439
New
87
Increased
294
Reduced
35
Closed
13
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Ford
F
|
$2.55M |
| 5 |
AT&T
T
|
$2.32M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 6.35% |
| 4 | Real Estate | 6.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 2.82% | 158,137 +30,627 | +24% | +$3.08M |
|
2
Vanguard Value ETF
VTV
$144B
| $15.9M | 2.81% | 195,188 +19,249 | +11% | +$1.56M |
|
|
INN
3
Summit Hotel Properties
INN
$596M
| $15.3M | 2.72% | 1,420,418 +1,291,527 | +1,002% | +$13.9M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 2.54% | 191,613 +39,246 | +26% | +$2.94M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14M | 2.48% | 140,253 +15,194 | +12% | +$1.52M |
|
6
Altria Group
MO
$113B
| $11M | 1.96% | 240,283 +33,013 | +16% | +$1.52M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.94M | 1.59% | 225,376 +22,567 | +11% | +$895K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $8.73M | 1.55% | 723,639 +86,882 | +14% | +$1.05M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.47M | 1.5% | 105,745 +7,164 | +7% | +$573K |
|
|
10
AT&T
T
$209B
| $8.35M | 1.48% | 236,058 +65,729 | +39% | +$2.32M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.32M | 1.3% | 101,922 +17,825 | +21% | +$1.28M |
|
|
CSR
12
Centerspace
CSR
$997M
| $6.98M | 1.24% | 908,122 +146,876 | +19% | +$1.13M |
|
13
Exxon Mobil
XOM
$487B
| $6.82M | 1.21% | 72,554 +19,071 | +36% | +$1.79M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.71M | 1.19% | 169,364 +29,810 | +21% | +$1.18M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.13% | 59,541 +12,769 | +27% | +$1.36M |
|
16
Verizon
VZ
$186B
| $6.17M | 1.09% | 123,948 +37,518 | +43% | +$1.87M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 1.07% | 78,641 +28,890 | +58% | +$2.22M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.86M | 1.04% | 52,879 +5,310 | +11% | +$589K |
|
|
HCT
19
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.7M | 1.01% | 544,066 -44,375 | -8% | -$465K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.14M | 0.91% | 56,046 +7,371 | +15% | +$676K |
|
21
Fastenal
FAST
$57B
| $5.12M | 0.91% | 113,912 +12,228 | +12% | +$549K |
|
22
Duke Energy
DUK
$95.3B
| $4.99M | 0.89% | 66,860 +12,558 | +23% | +$937K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.87% | 44,902 +4,869 | +12% | +$532K |
|
24
GE Aerospace
GE
$292B
| $4.55M | 0.81% | 176,959 +46,256 | +35% | +$1.19M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 0.79% | 106,459 +14,429 | +16% | +$603K |
|