ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+1.91%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
195
Reduced
322
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 5 |
AT&T
T
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Industrials | 5.57% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.03% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.8M | 3.54% | 1,132,896 +108,771 | +11% | +$4.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $44.4M | 3.35% | 459,384 +87,625 | +24% | +$8.46M |
|
3
Vanguard Growth ETF
VUG
$185B
| $38.8M | 2.93% | 304,944 +15,722 | +5% | +$2M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.3M | 2.22% | 329,907 +22,595 | +7% | +$2.01M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 2.01% | 332,286 +34,598 | +12% | +$2.77M |
|
|
6
Apple
AAPL
$3.45T
| $25.9M | 1.96% | 180,180 -24,785 | -12% | -$3.57M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.4M | 1.77% | 430,887 +36,097 | +9% | +$1.96M |
|
8
Altria Group
MO
$113B
| $22.4M | 1.7% | 301,555 -26,159 | -8% | -$1.95M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 1.55% | 149,496 +12,325 | +9% | +$1.69M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 1.46% | 183,484 +23,588 | +15% | +$2.48M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 1.29% | 125,705 -1,088 | -0.9% | -$148K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.27% | 96,100 +23,605 | +33% | +$4.11M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 1.26% | 152,343 +20,689 | +16% | +$2.27M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 1.25% | 199,064 +14,575 | +8% | +$1.21M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 1.21% | 406,661 -11,684 | -3% | -$459K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.2% | 261,711 +83,075 | +47% | +$5.06M |
|
|
17
AT&T
T
$209B
| $15.7M | 1.18% | 413,687 -66,776 | -14% | -$2.53M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.1M | 1.14% | 170,925 +21,459 | +14% | +$1.9M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.1% | 59,662 +12,587 | +27% | +$3.06M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.02% | 331,416 +10,165 | +3% | +$415K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 1.01% | 170,053 +17,541 | +12% | +$1.37M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.99% | 98,786 -10,478 | -10% | -$1.39M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.7M | 0.96% | 136,743 +14,227 | +12% | +$1.32M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.89% | 168,550 +34,713 | +26% | +$2.43M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 0.87% | 96,764 -4,581 | -5% | -$545K |
|