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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
+3.11%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.28%
Holding
647
New
54
Increased
237
Reduced
267
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
FAST icon
Fastenal
FAST
+$3.07M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 5.3%
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 Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$979K 0.07%
11,314
-826
-7% -$69.9K
LOW icon
227
Lowe's Companies
LOW
$121B
$975K 0.07%
12,242
+1,534
+14% +$117K
EXC icon
228
Exelon
EXC
$46.6B
$970K 0.07%
35,852
-5,263
-13% -$141K
USO icon
229
United States Oil Fund
USO
$1.8B
$961K 0.07%
11,534
-2,086
-15% -$164K
PGX icon
230
Invesco Preferred ETF
PGX
$3.76B
$956K 0.07%
63,561
-3,606
-5% -$54.4K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$955K 0.07%
36,784
-6,249
-15% -$165K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.19T
$948K 0.07%
19,620
-31,260
-61% -$1.46M
COST icon
233
Costco
COST
$421B
$947K 0.07%
5,788
+170
+3% +$26.7K
CMI icon
234
Cummins
CMI
$87.8B
$916K 0.07%
5,417
-36
-0.7% -$5.83K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$909K 0.07%
34,146
-1,170
-3% -$31.4K
BSJI
236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$906K 0.07%
35,950
-600
-2% -$15.2K
AVGO icon
237
Broadcom
AVGO
$1.98T
$899K 0.07%
37,290
+1,370
+4% +$33.9K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$893K 0.07%
10,862
+742
+7% +$57.9K
SLB icon
239
SLB Ltd
SLB
$78.1B
$891K 0.07%
12,791
-1,147
-8% -$75.8K
AMT icon
240
American Tower
AMT
$79.4B
$887K 0.07%
6,495
+343
+6% +$47.8K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$885K 0.07%
13,043
+4,024
+45% +$268K
RY icon
242
Royal Bank of Canada
RY
$297B
$881K 0.06%
11,433
+222
+2% +$16.6K
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$872K 0.06%
34,550
-600
-2% -$15.1K
ECL icon
244
Ecolab
ECL
$78.1B
$869K 0.06%
6,729
+209
+3% +$27.5K
CMCSA icon
245
Comcast
CMCSA
$90.4B
$857K 0.06%
22,258
-2,102
-9% -$82.8K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$847K 0.06%
13,364
+4,906
+58% +$292K
CVS icon
247
CVS Health
CVS
$121B
$843K 0.06%
10,424
-891
-8% -$70.5K
UNH icon
248
UnitedHealth
UNH
$364B
$839K 0.06%
4,270
+232
+6% +$44.8K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$832K 0.06%
14,662
+934
+7% +$51.2K
KR icon
250
Kroger
KR
$34.3B
$832K 0.06%
41,589
+5,532
+15% +$125K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Investment Centers of America held 647 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America's Q3 2017 filing shows 54 new, 237 increased, 267 reduced and 54 closed positions. Its largest new stake was Sabra Healthcare REIT: 96,790 shares worth $2.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investment Centers of America's largest Q3 2017 buy was Sabra Healthcare REIT: 96,790 shares worth $2.12M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $3.15M increase.
  • Investment Centers of America's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.4M.
  • Investment Centers of America fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.07M.
  • Investment Centers of America's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2017.
  • Investment Centers of America opened 54 new positions and closed 54 in Q3 2017.
  • Investment Centers of America's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.