ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.56%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-0.75%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
575
New
37
Increased
142
Reduced
307
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
BP
BP
|
$3.64M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.59M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
Xcel Energy
XEL
|
$1.85M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Industrials | 5.66% |
| 3 | Healthcare | 5.51% |
| 4 | Real Estate | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 3.22% | 810,821 -32,124 | -4% | -$1.14M |
|
2
Vanguard Value ETF
VTV
$144B
| $26.7M | 3% | 314,561 -20,029 | -6% | -$1.7M |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.1M | 2.82% | 233,815 -10,962 | -4% | -$1.18M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.6M | 2.42% | 257,225 -21,423 | -8% | -$1.8M |
|
5
Altria Group
MO
$113B
| $20.3M | 2.28% | 293,509 -12,250 | -4% | -$846K |
|
|
6
Apple
AAPL
$3.45T
| $17.5M | 1.97% | +182,892 | New | +$17.5M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 1.85% | 203,403 +8,954 | +5% | +$726K |
|
8
AT&T
T
$209B
| $16M | 1.79% | 370,080 -41,041 | -10% | -$1.77M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.2M | 1.71% | 273,579 +16,901 | +7% | +$941K |
|
|
INN
10
Summit Hotel Properties
INN
$596M
| $13.9M | 1.57% | 1,052,944 +115,013 | +12% | +$1.52M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.33% | 105,451 -1,125 | -1% | -$127K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.24% | 124,631 -2,000 | -2% | -$177K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.2% | 92,090 -6,256 | -6% | -$726K |
|
|
CSR
14
Centerspace
CSR
$997M
| $10.5M | 1.18% | 1,619,106 +14,506 | +0.9% | +$93.8K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 1.17% | 260,953 +2,709 | +1% | +$108K |
|
16
Johnson & Johnson
JNJ
$427B
| $10M | 1.13% | 82,905 -8,572 | -9% | -$1.04M |
|
17
Exxon Mobil
XOM
$487B
| $9.95M | 1.12% | 106,155 -8,723 | -8% | -$817K |
|
18
Procter & Gamble
PG
$368B
| $9.79M | 1.1% | 115,739 -892 | -0.8% | -$75.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.6M | 1.08% | 95,611 -14,126 | -13% | -$1.42M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.59M | 1.08% | 82,222 +4,410 | +6% | +$514K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.25M | 1.04% | 94,182 +1,424 | +2% | +$140K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 0.95% | 240,018 -18,540 | -7% | -$652K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.42M | 0.95% | 126,840 +27,010 | +27% | +$1.79M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.21M | 0.92% | 96,977 -264 | -0.3% | -$22.4K |
|
25
Verizon
VZ
$186B
| $7.85M | 0.88% | 140,429 -32,109 | -19% | -$1.79M |
|