ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+4.35%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
328
Reduced
215
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$5.15M |
| 2 |
CSR
Centerspace
CSR
|
$1.71M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Duke Energy
DUK
|
$1.33M |
| 5 |
IBM
IBM
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Industrials | 5.65% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 3.1% | 1,024,125 +91,610 | +10% | +$3.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $35.4M | 2.73% | 371,759 +26,668 | +8% | +$2.54M |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.2M | 2.72% | 289,222 +13,722 | +5% | +$1.67M |
|
4
Apple
AAPL
$3.45T
| $29.4M | 2.27% | 204,965 -3,532 | -2% | -$507K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.1M | 2.09% | 307,312 +2,715 | +0.9% | +$239K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.8M | 1.83% | 297,688 +51,266 | +21% | +$4.09M |
|
7
Altria Group
MO
$113B
| $23.4M | 1.8% | 327,714 -13,298 | -4% | -$949K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.4M | 1.65% | 394,790 +41,166 | +12% | +$2.23M |
|
9
AT&T
T
$209B
| $19.9M | 1.53% | 480,463 -7,043 | -1% | -$292K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 1.39% | 137,171 +21,478 | +19% | +$2.82M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 1.3% | 126,793 +7,479 | +6% | +$997K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.6M | 1.28% | 159,896 +46,837 | +41% | +$4.87M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 1.25% | 418,345 +33,793 | +9% | +$1.31M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 1.17% | 184,489 +32,200 | +21% | +$2.65M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.1% | 131,654 -9,347 | -7% | -$1.01M |
|
16
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.05% | 109,264 +5,727 | +6% | +$711K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.1M | 1.01% | 149,466 +20,900 | +16% | +$1.83M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.99% | 321,251 +30,884 | +11% | +$1.23M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.96% | 72,495 +17,813 | +33% | +$3.05M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 0.91% | 152,512 +21,687 | +17% | +$1.68M |
|
21
Procter & Gamble
PG
$368B
| $11.7M | 0.9% | 129,841 -4,249 | -3% | -$382K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 0.89% | 101,345 +4,403 | +5% | +$501K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 0.89% | 128,171 -310 | -0.2% | -$27.9K |
|
24
Exxon Mobil
XOM
$487B
| $11.2M | 0.86% | 136,853 -6,791 | -5% | -$556K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.86% | 47,075 +17,205 | +58% | +$4.08M |
|