ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-1.69%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
165
Reduced
238
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$2.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
PG&E
PCG
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Technology | 6.15% |
| 3 | Real Estate | 5.87% |
| 4 | Energy | 5.77% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 3.61% | 189,984 +21,572 | +13% | +$2.71M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.1M | 2.89% | 229,011 +20,944 | +10% | +$1.75M |
|
3
Vanguard Growth ETF
VUG
$185B
| $18M | 2.72% | 167,912 +14,278 | +9% | +$1.53M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 2.49% | 216,524 -3,739 | -2% | -$285K |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $15.4M | 2.33% | 1,182,903 +80,031 | +7% | +$1.04M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 1.93% | 321,546 +24,338 | +8% | +$965K |
|
7
Altria Group
MO
$113B
| $12.4M | 1.87% | 252,360 -4,840 | -2% | -$237K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 1.73% | 142,343 +17,618 | +14% | +$1.42M |
|
9
AT&T
T
$209B
| $9.23M | 1.4% | 259,116 -25,225 | -9% | -$899K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.98M | 1.36% | 229,021 +27,875 | +14% | +$1.09M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.25M | 1.25% | 110,728 +4,946 | +5% | +$368K |
|
|
CSR
12
Centerspace
CSR
$997M
| $8.21M | 1.24% | 1,150,083 -16,431 | -1% | -$117K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.06M | 1.22% | 66,352 +5,080 | +8% | +$617K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 1.02% | 68,405 +7,607 | +13% | +$753K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.39M | 0.97% | 130,701 -31,163 | -19% | -$1.52M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 0.93% | 56,823 +10,287 | +22% | +$1.12M |
|
17
Procter & Gamble
PG
$368B
| $6.13M | 0.93% | 78,227 +21 | +0% | +$1.65K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.92% | 62,374 -2,685 | -4% | -$262K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.95M | 0.9% | 67,137 +10,272 | +18% | +$911K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.58M | 0.84% | 106,616 +14,973 | +16% | +$784K |
|
21
Exxon Mobil
XOM
$487B
| $5.48M | 0.83% | 66,120 -14,173 | -18% | -$1.17M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 0.83% | 69,515 -6,820 | -9% | -$537K |
|
23
Duke Energy
DUK
$95.3B
| $5.23M | 0.79% | 74,206 -7,993 | -10% | -$563K |
|
24
Verizon
VZ
$186B
| $5.12M | 0.77% | 109,654 -26,336 | -19% | -$1.23M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.94M | 0.75% | 77,789 +7,847 | +11% | +$499K |
|