ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.82%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.4%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
305
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 5.3% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.58% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 3.32% | 855,986 +45,165 | +6% | +$1.69M |
|
2
Vanguard Value ETF
VTV
$144B
| $28.4M | 2.94% | 326,268 +11,707 | +4% | +$1.02M |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.6M | 2.86% | 245,708 +11,893 | +5% | +$1.34M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.4M | 2.42% | 277,515 +20,290 | +8% | +$1.71M |
|
5
Apple
AAPL
$3.45T
| $20.9M | 2.16% | 184,745 +1,853 | +1% | +$210K |
|
6
Altria Group
MO
$113B
| $18.9M | 1.96% | 299,358 +5,849 | +2% | +$369K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 1.9% | 226,266 +22,863 | +11% | +$1.85M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 1.86% | 320,690 +47,111 | +17% | +$2.64M |
|
9
AT&T
T
$209B
| $15.7M | 1.63% | 388,461 +18,381 | +5% | +$744K |
|
|
INN
10
Summit Hotel Properties
INN
$596M
| $13.4M | 1.39% | 1,019,236 -33,708 | -3% | -$444K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.32% | 113,124 +7,673 | +7% | +$862K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.31% | 103,406 +11,316 | +12% | +$1.38M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 1.28% | 312,669 +51,716 | +20% | +$2.05M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 1.21% | 134,797 +10,166 | +8% | +$881K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.18% | 93,752 +11,530 | +14% | +$1.4M |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 1.13% | 121,198 +5,459 | +5% | +$490K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.07% | 87,701 +4,796 | +6% | +$567K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.2M | 1.06% | 103,360 +9,178 | +10% | +$905K |
|
|
CSR
19
Centerspace
CSR
$997M
| $10.1M | 1.04% | 1,687,878 +68,772 | +4% | +$410K |
|
20
Exxon Mobil
XOM
$487B
| $10M | 1.04% | 114,823 +8,668 | +8% | +$756K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.67M | 1% | 92,838 -2,773 | -3% | -$289K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.36M | 0.97% | 107,406 +10,429 | +11% | +$909K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.31M | 0.96% | 247,278 +7,260 | +3% | +$273K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.87M | 0.92% | 93,388 +17,800 | +24% | +$1.69M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.59M | 0.89% | 98,073 +13,166 | +16% | +$1.15M |
|