ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.19%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+46%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
499
New
99
Increased
300
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$4.47M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$2.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$806K |
| 4 |
Fastenal
FAST
|
$755K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$626K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Real Estate | 7.07% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.25% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 3.09% | 168,412 +20,426 | +14% | +$2.54M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.4M | 2.57% | 208,067 +192,473 | +1,234% | +$16.1M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 2.54% | 220,263 +38,724 | +21% | +$3.03M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $16.1M | 2.37% | 153,634 +131,360 | +590% | +$13.7M |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $15.5M | 2.29% | 1,102,872 -317,582 | -22% | -$4.47M |
|
6
Altria Group
MO
$113B
| $12.9M | 1.9% | 257,200 +25,840 | +11% | +$1.3M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.75% | 297,208 +284,068 | +2,162% | +$11.3M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.48% | 124,725 +118,292 | +1,839% | +$9.55M |
|
9
AT&T
T
$209B
| $9.3M | 1.37% | 284,341 +71,979 | +34% | +$2.35M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 1.31% | 105,782 +18,215 | +21% | +$1.53M |
|
|
CSR
11
Centerspace
CSR
$997M
| $8.77M | 1.29% | 1,166,514 +108,440 | +10% | +$815K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.06M | 1.19% | 201,146 +43,250 | +27% | +$1.73M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.52M | 1.11% | 61,272 +41,426 | +209% | +$5.08M |
|
14
Exxon Mobil
XOM
$487B
| $6.84M | 1.01% | 80,293 +20,248 | +34% | +$1.72M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $6.67M | 0.98% | 676,520 +41,627 | +7% | +$410K |
|
16
Verizon
VZ
$186B
| $6.63M | 0.98% | 135,990 +36,907 | +37% | +$1.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.54M | 0.97% | 65,059 +12,784 | +24% | +$1.29M |
|
18
Procter & Gamble
PG
$368B
| $6.4M | 0.94% | 78,206 +10,240 | +15% | +$838K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.36M | 0.94% | 161,864 +45,563 | +39% | +$1.79M |
|
20
Duke Energy
DUK
$95.3B
| $6.33M | 0.93% | 82,199 +16,619 | +25% | +$1.28M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 0.9% | 76,335 +16,306 | +27% | +$1.31M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.01M | 0.89% | 60,798 +38,027 | +167% | +$3.76M |
|
23
Quanta Services
PWR
$56.3B
| $5.32M | 0.78% | 186,430 +8 | +0% | +$228 |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 0.77% | 46,536 +43,943 | +1,695% | +$4.9M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.16M | 0.76% | 56,865 +13,585 | +31% | +$1.23M |
|