ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.04%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
269
Reduced
136
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$5.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Vanguard Value ETF
VTV
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
$1.41M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$677K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 5.54% |
| 4 | Real Estate | 5.2% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $24.1M | 3.15% | 295,853 +57,912 | +24% | +$4.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 3.09% | 644,848 +146,067 | +29% | +$5.36M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $23.4M | 3.05% | 219,793 +47,642 | +28% | +$5.07M |
|
4
Apple
AAPL
$3.45T
| $18.4M | 2.4% | 174,712 +5,142 | +3% | +$541K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 2.3% | 239,348 +11,137 | +5% | +$820K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 2.1% | 202,127 +42,966 | +27% | +$3.42M |
|
7
Altria Group
MO
$113B
| $15.4M | 2.01% | 264,450 -1,620 | -0.6% | -$94.3K |
|
|
INN
8
Summit Hotel Properties
INN
$596M
| $13.1M | 1.71% | 1,097,892 -118,097 | -10% | -$1.41M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13M | 1.7% | 245,558 +49,290 | +25% | +$2.61M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 1.35% | 95,231 +30,755 | +48% | +$3.33M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.65M | 1.26% | 96,943 +18,737 | +24% | +$1.86M |
|
|
CSR
12
Centerspace
CSR
$997M
| $9.59M | 1.25% | 1,382,442 +87,345 | +7% | +$606K |
|
13
AT&T
T
$209B
| $9.52M | 1.24% | 276,745 +2,573 | +0.9% | +$88.5K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.16M | 1.2% | 114,849 +11,771 | +11% | +$939K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.01M | 1.18% | 81,409 +9,970 | +14% | +$1.1M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.13M | 1.06% | 70,143 +24,704 | +54% | +$2.86M |
|
17
Procter & Gamble
PG
$368B
| $7.75M | 1.01% | 97,456 +18,796 | +24% | +$1.49M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.49M | 0.98% | 86,282 +23,209 | +37% | +$2.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.41M | 0.97% | 72,310 +2,440 | +3% | +$250K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.21M | 0.94% | 185,521 +12,014 | +7% | +$467K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.07M | 0.92% | 129,822 +55,286 | +74% | +$3.01M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 0.88% | 205,078 +39,511 | +24% | +$1.3M |
|
23
Exxon Mobil
XOM
$487B
| $6.31M | 0.82% | 80,805 +5,095 | +7% | +$398K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.22M | 0.81% | 74,833 +13,887 | +23% | +$1.16M |
|
25
Verizon
VZ
$186B
| $6.18M | 0.81% | 133,561 +8,332 | +7% | +$385K |
|