ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
-6.54%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.79%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
107
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 2 |
Encompass Health
EHC
|
$5.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
Kraft Heinz
KHC
|
$1.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
Sector Composition
| 1 | Consumer Staples | 8.2% |
| 2 | Real Estate | 5.95% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 2.85% | 169,570 -20,414 | -11% | -$2.25M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.3M | 2.78% | 237,941 +8,930 | +4% | +$686K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 2.71% | 498,781 +177,235 | +55% | +$6.32M |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.3M | 2.63% | 172,151 +4,239 | +3% | +$425K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 2.51% | 228,211 +11,687 | +5% | +$843K |
|
6
Altria Group
MO
$113B
| $14.5M | 2.2% | 266,070 +13,710 | +5% | +$745K |
|
|
INN
7
Summit Hotel Properties
INN
$596M
| $14.2M | 2.16% | 1,215,989 +33,086 | +3% | +$386K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 1.95% | 159,161 +16,818 | +12% | +$1.35M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 1.59% | 196,268 +89,652 | +84% | +$4.75M |
|
|
CSR
10
Centerspace
CSR
$997M
| $10M | 1.53% | 1,295,097 +145,014 | +13% | +$1.12M |
|
11
AT&T
T
$209B
| $8.94M | 1.36% | 274,172 +15,056 | +6% | +$491K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.79M | 1.19% | 103,078 -7,650 | -7% | -$578K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 1.18% | 71,439 +5,087 | +8% | +$549K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 1.11% | 78,206 +9,801 | +14% | +$913K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.07M | 1.08% | 64,476 +7,653 | +13% | +$839K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.71M | 1.02% | 173,507 -55,514 | -24% | -$2.15M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.53M | 1% | 69,870 +7,496 | +12% | +$701K |
|
18
Procter & Gamble
PG
$368B
| $5.66M | 0.86% | 78,660 +433 | +0.6% | +$31.2K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.63M | 0.86% | 63,073 +10,570 | +20% | +$943K |
|
20
Exxon Mobil
XOM
$487B
| $5.62M | 0.86% | 75,710 +9,590 | +15% | +$711K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 0.84% | 165,567 +53,935 | +48% | +$1.79M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.49M | 0.84% | 66,230 -907 | -1% | -$75.2K |
|
23
Verizon
VZ
$186B
| $5.45M | 0.83% | 125,229 +15,575 | +14% | +$678K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.17M | 0.79% | 60,946 +7,422 | +14% | +$630K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.09M | 0.78% | 69,147 -368 | -0.5% | -$27.1K |
|