ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
414
Reduced
83
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.1M | 2.91% | 932,515 +76,529 | +9% | +$2.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $32.1M | 2.74% | 345,091 +18,823 | +6% | +$1.75M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $30.7M | 2.62% | 275,500 +29,792 | +12% | +$3.32M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.1M | 2.22% | 304,597 +27,082 | +10% | +$2.32M |
|
5
Apple
AAPL
$3.45T
| $24.2M | 2.06% | 208,497 +23,752 | +13% | +$2.75M |
|
6
Altria Group
MO
$113B
| $23.1M | 1.97% | 341,012 +41,654 | +14% | +$2.82M |
|
|
7
AT&T
T
$209B
| $20.7M | 1.77% | 487,506 +99,045 | +25% | +$4.21M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 1.67% | 246,422 +20,156 | +9% | +$1.6M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.2M | 1.64% | 353,624 +32,934 | +10% | +$1.79M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 1.31% | 119,314 +15,908 | +15% | +$2.05M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 1.3% | 141,001 +27,877 | +25% | +$3.01M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 1.22% | 384,552 +71,883 | +23% | +$2.68M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.2% | 115,693 +21,941 | +23% | +$2.67M |
|
|
INN
14
Summit Hotel Properties
INN
$596M
| $13.7M | 1.17% | 855,672 -163,564 | -16% | -$2.62M |
|
15
Exxon Mobil
XOM
$487B
| $13M | 1.11% | 143,644 +28,821 | +25% | +$2.6M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 1.07% | 152,289 +17,492 | +13% | +$1.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 1.02% | 103,537 +15,836 | +18% | +$1.83M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.98% | 113,059 +19,671 | +21% | +$1.99M |
|
19
Procter & Gamble
PG
$368B
| $11.3M | 0.96% | 134,090 +12,892 | +11% | +$1.08M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.95% | 128,566 +21,160 | +20% | +$1.83M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 0.93% | 128,481 +29,414 | +30% | +$2.51M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.7M | 0.91% | 119,534 +16,174 | +16% | +$1.45M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.89% | 290,367 +43,089 | +17% | +$1.54M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.87% | 96,942 +4,104 | +4% | +$430K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.91M | 0.85% | 130,825 +29,271 | +29% | +$2.22M |
|