ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.01%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
461
New
35
Increased
122
Reduced
227
Closed
61
Top Buys
| 1 |
Quanta Services
PWR
|
$5.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 3 |
Kinder Morgan
KMI
|
$2.93M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.95M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Real Estate | 8.57% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1
Summit Hotel Properties
INN
$596M
| $17.7M | 3.82% | 1,420,454 +36 | +0% | +$448 |
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.53% | 147,986 -10,151 | -6% | -$1.12M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 3.09% | 181,539 -10,074 | -5% | -$794K |
|
4
Altria Group
MO
$113B
| $11.4M | 2.46% | 231,360 -8,923 | -4% | -$440K |
|
|
CSR
5
Centerspace
CSR
$997M
| $8.65M | 1.87% | 1,058,074 +149,952 | +17% | +$1.23M |
|
6
AT&T
T
$209B
| $7.14M | 1.54% | 212,362 -23,696 | -10% | -$796K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.09M | 1.53% | 87,567 -14,355 | -14% | -$1.16M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.23M | 1.35% | 157,896 -11,468 | -7% | -$453K |
|
9
Procter & Gamble
PG
$368B
| $6.19M | 1.34% | 67,966 +18,742 | +38% | +$1.71M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $5.76M | 1.24% | 634,893 -88,746 | -12% | -$804K |
|
11
Exxon Mobil
XOM
$487B
| $5.54M | 1.2% | 60,045 -12,509 | -17% | -$1.15M |
|
12
Duke Energy
DUK
$95.3B
| $5.49M | 1.18% | 65,580 -1,280 | -2% | -$107K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.18% | 52,275 -7,266 | -12% | -$757K |
|
|
14
Quanta Services
PWR
$56.3B
| $5.29M | 1.14% | +186,422 | New | +$5.29M |
|
15
Fastenal
FAST
$57B
| $5.04M | 1.09% | 105,954 -7,958 | -7% | -$379K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.86M | 1.05% | 60,029 -18,612 | -24% | -$1.51M |
|
17
Verizon
VZ
$186B
| $4.63M | 1% | 99,083 -24,865 | -20% | -$1.16M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.33M | 0.93% | 54,517 -371 | -0.7% | -$29.5K |
|
19
Philip Morris
PM
$260B
| $4.17M | 0.9% | 51,197 -391 | -0.8% | -$31.8K |
|
20
PepsiCo
PEP
$204B
| $3.97M | 0.86% | 42,064 +350 | +0.8% | +$33K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.87M | 0.83% | 43,280 -12,766 | -23% | -$1.14M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.83% | 32,248 -12,654 | -28% | -$1.51M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.79% | 116,301 +100,088 | +617% | +$3.16M |
|
24
GE Aerospace
GE
$292B
| $3.67M | 0.79% | 144,273 -32,686 | -18% | -$831K |
|
25
Intel
INTC
$107B
| $3.59M | 0.77% | 98,590 -3,086 | -3% | -$112K |
|