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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
EMR icon
251
Emerson Electric
EMR
$91.4B
$892K 0.07%
14,898
-3,822
-20% -$228K
USO icon
252
United States Oil Fund
USO
$1.8B
$885K 0.07%
10,422
+96
+0.9% +$8.5K
LOW icon
253
Lowe's Companies
LOW
$121B
$878K 0.07%
10,730
-513
-5% -$39.3K
LVHD icon
254
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$873K 0.07%
29,350
+900
+3% +$26.5K
OTTR icon
255
Otter Tail
OTTR
$3.87B
$871K 0.07%
22,926
+21
+0.1% +$795
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$869K 0.07%
7,670
+1,146
+18% +$127K
CAG icon
257
Conagra Brands
CAG
$7.16B
$866K 0.07%
21,437
+4,239
+25% +$169K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$863K 0.07%
16,564
-2,586
-14% -$132K
AMT icon
259
American Tower
AMT
$79.4B
$862K 0.07%
7,120
-7
-0.1% -$770
XPRO icon
260
Expro Ltd
XPRO
$2.07B
$854K 0.07%
+13,473
New +$948K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$851K 0.07%
12,308
+1,906
+18% +$133K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.07%
16,401
-22,518
-58% -$1.17M
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$843K 0.07%
10,429
+2,325
+29% +$185K
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$823K 0.06%
70,127
-680
-1% -$8.3K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$820K 0.06%
+12,529
New +$798K
MET icon
266
MetLife
MET
$61.4B
$816K 0.06%
17,410
+5,276
+43% +$252K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$815K 0.06%
32,099
+10,947
+52% +$277K
ECL icon
268
Ecolab
ECL
$78.1B
$809K 0.06%
6,437
+103
+2% +$12.6K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$802K 0.06%
15,749
+3,790
+32% +$193K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$800K 0.06%
39,896
+894
+2% +$17.7K
PRU icon
271
Prudential Financial
PRU
$42.3B
$799K 0.06%
7,514
+1,163
+18% +$125K
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$796K 0.06%
32,100
+3,500
+12% +$87.1K
AVGO icon
273
Broadcom
AVGO
$1.98T
$792K 0.06%
36,040
+5,220
+17% +$107K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$792K 0.06%
82,930
-112,520
-58% -$1.07M
ARCC icon
275
Ares Capital
ARCC
$14.3B
$789K 0.06%
45,338
+1,251
+3% +$21.6K
9 10
11
12 13

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.