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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
FDX icon
251
FedEx
FDX
$77.3B
$851K 0.06%
3,904
+689
+21% +$136K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.78B
$843K 0.06%
25,315
-3,545
-12% -$113K
PFXF icon
253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$840K 0.06%
41,630
+1,734
+4% +$34.9K
KR icon
254
Kroger
KR
$34.3B
$839K 0.06%
36,057
+10,425
+41% +$296K
AVGO icon
255
Broadcom
AVGO
$1.98T
$834K 0.06%
35,920
-120
-0.3% -$2.78K
LOW icon
256
Lowe's Companies
LOW
$121B
$832K 0.06%
10,708
-22
-0.2% -$1.8K
VFH icon
257
Vanguard Financials ETF
VFH
$13.9B
$832K 0.06%
13,282
-5,267
-28% -$318K
ARLP icon
258
Alliance Resource Partners
ARLP
$3.23B
$817K 0.06%
+43,132
New +$932K
RY icon
259
Royal Bank of Canada
RY
$297B
$817K 0.06%
11,211
+707
+7% +$49.6K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$816K 0.06%
16,027
+278
+2% +$14.1K
AMT icon
261
American Tower
AMT
$79.4B
$809K 0.06%
6,152
-968
-14% -$124K
BABA icon
262
Alibaba
BABA
$300B
$808K 0.06%
5,756
-108
-2% -$13.3K
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$801K 0.06%
26,995
-6,170
-19% -$190K
SYY icon
264
Sysco
SYY
$40.5B
$796K 0.06%
15,793
+540
+4% +$28.8K
CCI icon
265
Crown Castle
CCI
$31.5B
$790K 0.06%
7,839
+1,521
+24% +$149K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$790K 0.06%
10,120
+1,934
+24% +$149K
LVHD icon
267
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$775K 0.06%
25,850
-3,500
-12% -$105K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$775K 0.06%
46,035
+6,455
+16% +$109K
YUMC icon
269
Yum China
YUMC
$16.4B
$774K 0.06%
19,670
+2,203
+13% +$79.5K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$773K 0.06%
26,500
+7,478
+39% +$215K
BNY
271
Bank of New York Mellon
BNY
$111B
$770K 0.06%
15,072
+1,859
+14% +$88.9K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.06%
9,779
-3,507
-26% -$289K
MDIV icon
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$754K 0.06%
39,103
+1,010
+3% +$19.6K
IPAC icon
274
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$753K 0.06%
14,010
-435
-3% -$23.3K
UNH icon
275
UnitedHealth
UNH
$364B
$749K 0.06%
4,038
-1,529
-27% -$268K
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 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.