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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$124M
Cap. Flow
+$69.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.12%
Holding
677
New
61
Increased
329
Reduced
214
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.27M
2
INN
Summit Hotel Properties
INN
+$5.08M
3
CSR
Centerspace
CSR
+$1.86M
4
IBM icon
IBM
IBM
+$1.34M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Industrials 5.14%
3 Healthcare 4.67%
4 Financials 4.44%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$95.1B
$1.03M 0.08%
15,572
+1,812
+13% +$121K
JCI icon
227
Johnson Controls International
JCI
$92.6B
$1M 0.08%
23,765
+721
+3% +$30.5K
CVS icon
228
CVS Health
CVS
$121B
$1M 0.08%
12,727
-762
-6% -$60.8K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$999K 0.08%
19,182
-1,259
-6% -$65.7K
BSJJ
230
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$990K 0.08%
40,150
+400
+1% +$9.74K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.9B
$989K 0.08%
9,083
-4,511
-33% -$489K
BX icon
232
Blackstone
BX
$110B
$978K 0.08%
32,879
+4,394
+15% +$132K
BSJK
233
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$978K 0.08%
39,650
+500
+1% +$12.3K
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$974K 0.08%
15,416
-4
-0% -$249
DOC icon
235
Healthpeak Properties
DOC
$14.2B
$969K 0.07%
30,957
-678
-2% -$20.8K
CSX icon
236
CSX Corp
CSX
$92.8B
$968K 0.07%
62,259
-276
-0.4% -$4.21K
EMHY icon
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$967K 0.07%
+19,340
New +$960K
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$953K 0.07%
59,780
+8,291
+16% +$129K
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.1B
$943K 0.07%
9,427
+51
+0.5% +$5.05K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
$942K 0.07%
52,425
+1,815
+4% +$32.8K
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$942K 0.07%
6,833
-363
-5% -$48.9K
BSJI
242
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$939K 0.07%
37,250
-1,000
-3% -$25.3K
FCX icon
243
Freeport-McMoran
FCX
$96.9B
$929K 0.07%
69,525
+58,740
+545% +$844K
SLV icon
244
iShares Silver Trust
SLV
$31.8B
$927K 0.07%
53,743
+4,193
+8% +$69.4K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.65B
$921K 0.07%
18,309
+60
+0.3% +$2.97K
GS icon
246
Goldman Sachs
GS
$302B
$913K 0.07%
3,980
+2,727
+218% +$658K
UNH icon
247
UnitedHealth
UNH
$364B
$912K 0.07%
5,567
+116
+2% +$19K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$905K 0.07%
10,489
+307
+3% +$26.4K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.78B
$900K 0.07%
28,860
+5,255
+22% +$160K
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$900K 0.07%
9,176
-1,486
-14% -$136K
8 9
10
11 12

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Centers of America held 677 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $69.7M of net new capital in Q1 2017, opening 61 new positions and adding to 329 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 52,666 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $9.27M trimmed.

  • Investment Centers of America's largest Q1 2017 buy was iShares Core Dividend Growth ETF: 52,666 shares worth $1.6M.
  • Investment Centers of America added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $4.87M increase.
  • Investment Centers of America's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $9.27M.
  • Investment Centers of America fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $835K.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2017.
  • Investment Centers of America opened 61 new positions and closed 38 in Q1 2017.
  • Investment Centers of America's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.