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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
+1.91%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$26.3M
Cap. Flow
+$5.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.48%
Holding
684
New
44
Increased
194
Reduced
322
Closed
93

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.87M
5
T icon
AT&T
T
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.15%
2 Industrials 5.12%
3 Healthcare 4.19%
4 Financials 4.03%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
226
Otter Tail
OTTR
$3.87B
$983K 0.07%
24,761
+1,835
+8% +$72.1K
QCOM icon
227
Qualcomm
QCOM
$171B
$960K 0.07%
17,188
-1,327
-7% -$74.1K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$957K 0.07%
39,174
+7,075
+22% +$177K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$955K 0.07%
7,736
+4,847
+168% +$600K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$951K 0.07%
24,360
-7,572
-24% -$298K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$946K 0.07%
17,988
-29,854
-62% -$1.57M
VLO icon
232
Valero Energy
VLO
$95.1B
$934K 0.07%
13,819
-1,753
-11% -$114K
BSJI
233
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$922K 0.07%
36,550
-700
-2% -$17.7K
GS icon
234
Goldman Sachs
GS
$302B
$919K 0.07%
4,130
+150
+4% +$33.3K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$919K 0.07%
35,316
-17,062
-33% -$448K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.9B
$917K 0.07%
8,341
-742
-8% -$81.6K
SLB icon
237
SLB Ltd
SLB
$78.1B
$915K 0.07%
13,938
-1,109
-7% -$79.5K
CVS icon
238
CVS Health
CVS
$121B
$902K 0.07%
11,315
-1,412
-11% -$111K
COST icon
239
Costco
COST
$421B
$899K 0.07%
5,618
-3,262
-37% -$562K
CAG icon
240
Conagra Brands
CAG
$7.16B
$896K 0.07%
25,002
+3,565
+17% +$138K
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$1.65B
$896K 0.07%
17,307
-1,002
-5% -$50.6K
BDX icon
242
Becton Dickinson
BDX
$50B
$891K 0.07%
4,647
+627
+16% +$115K
REZ icon
243
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$891K 0.07%
13,689
-1,727
-11% -$112K
CXP
244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$891K 0.07%
39,830
-36,664
-48% -$815K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$885K 0.07%
35,150
+3,050
+10% +$76.5K
JCI icon
246
Johnson Controls International
JCI
$92.6B
$884K 0.07%
20,388
-3,377
-14% -$141K
CMI icon
247
Cummins
CMI
$87.8B
$880K 0.07%
5,453
+510
+10% +$79.1K
DOC icon
248
Healthpeak Properties
DOC
$14.2B
$880K 0.07%
27,679
-3,278
-11% -$104K
MDT icon
249
Medtronic
MDT
$116B
$872K 0.07%
9,854
-6,742
-41% -$569K
ECL icon
250
Ecolab
ECL
$78.1B
$866K 0.07%
6,520
+83
+1% +$10.7K
8 9
10
11 12

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Investment Centers of America held 684 positions worth $1.32B, up 2% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2017 filing shows 44 new, 194 increased, 322 reduced and 93 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 112,348 shares worth $2.29M. The largest sale was Apple, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Centers of America's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 112,348 shares worth $2.29M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $8.39M increase.
  • Investment Centers of America's biggest Q2 2017 reduction was Apple, cutting an estimated $3.67M.
  • Investment Centers of America fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.87M.
  • Investment Centers of America's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2017.
  • Investment Centers of America opened 44 new positions and closed 93 in Q2 2017.
  • Investment Centers of America's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.