ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+3.11%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
648
New
54
Increased
238
Reduced
265
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$3.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.43M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.41M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.78M |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.62% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 3.78% | 1,186,518 +53,622 | +5% | +$2.33M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $49.1M | 3.6% | 491,602 +32,218 | +7% | +$3.22M |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.2M | 3.02% | 310,212 +5,268 | +2% | +$699K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.9M | 2.41% | 359,731 +29,824 | +9% | +$2.72M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 2.05% | 349,516 +17,230 | +5% | +$1.38M |
|
|
6
Apple
AAPL
$3.45T
| $25.3M | 1.85% | 163,833 -16,347 | -9% | -$2.52M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25M | 1.84% | 457,707 +26,820 | +6% | +$1.47M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 1.73% | 164,639 +15,143 | +10% | +$2.17M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 1.54% | 194,048 +10,564 | +6% | +$1.14M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.45% | 110,115 +14,015 | +15% | +$2.51M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 1.36% | 169,256 +16,913 | +11% | +$1.85M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 1.34% | 284,177 +22,466 | +9% | +$1.44M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 1.28% | 123,255 -2,450 | -2% | -$347K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.28% | 68,676 +9,014 | +15% | +$2.28M |
|
|
15
Altria Group
MO
$113B
| $17.3M | 1.27% | 273,529 -28,026 | -9% | -$1.78M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.2M | 1.26% | 193,976 +23,051 | +13% | +$2.05M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 1.23% | 201,997 +2,933 | +1% | +$243K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 1.18% | 412,996 +6,335 | +2% | +$246K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.1% | 344,836 +13,420 | +4% | +$584K |
|
20
AT&T
T
$209B
| $14.7M | 1.08% | 374,360 -39,327 | -10% | -$1.54M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.06% | 178,245 +8,192 | +5% | +$664K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 1.03% | 188,921 +20,371 | +12% | +$1.51M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.6M | 1% | 144,866 +8,123 | +6% | +$763K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 0.93% | 101,205 +4,441 | +5% | +$557K |
|
25
Boeing
BA
$177B
| $11.7M | 0.86% | 45,882 +478 | +1% | +$122K |
|