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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
GM icon
251
General Motors
GM
$76.1B
$826K 0.06%
20,474
+911
+5% +$33.3K
FITB
252
Fifth Third Bancorp
FITB
$52.6B
$823K 0.06%
29,427
-20,049
-41% -$532K
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$819K 0.06%
12,885
-804
-6% -$52K
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$815K 0.06%
40,613
-1,017
-2% -$20.4K
FDX icon
255
FedEx
FDX
$77.3B
$809K 0.06%
3,593
-311
-8% -$66.2K
QCOM icon
256
Qualcomm
QCOM
$171B
$804K 0.06%
15,604
-1,584
-9% -$83.8K
CCI icon
257
Crown Castle
CCI
$31.5B
$794K 0.06%
7,977
+138
+2% +$14.1K
EMR icon
258
Emerson Electric
EMR
$91.4B
$791K 0.06%
12,584
+391
+3% +$23.6K
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$790K 0.06%
46,076
+41
+0.1% +$692
IYH icon
260
iShares US Healthcare ETF
IYH
$3.78B
$787K 0.06%
22,955
-2,360
-9% -$79.5K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$782K 0.06%
6,995
+974
+16% +$108K
SYY icon
262
Sysco
SYY
$40.5B
$778K 0.06%
14,476
-1,317
-8% -$68.5K
SWKS icon
263
Skyworks Solutions
SWKS
$10.5B
$777K 0.06%
7,624
-47
-0.6% -$4.88K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$776K 0.06%
14,915
-4,566
-23% -$238K
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$770K 0.06%
25,450
-400
-2% -$12.1K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$764K 0.06%
8,580
+2,658
+45% +$223K
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$754K 0.06%
12,488
+640
+5% +$37.6K
BX icon
268
Blackstone
BX
$110B
$745K 0.05%
22,241
-9,189
-29% -$302K
MDT icon
269
Medtronic
MDT
$116B
$735K 0.05%
9,457
-397
-4% -$33K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.86B
$731K 0.05%
6,573
-84
-1% -$8.98K
DOC icon
271
Healthpeak Properties
DOC
$14.2B
$730K 0.05%
26,113
-1,566
-6% -$47.1K
OKE icon
272
Oneok
OKE
$58.3B
$726K 0.05%
13,070
+6,832
+110% +$369K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$720K 0.05%
25,422
-1,573
-6% -$45.2K
ARLP icon
274
Alliance Resource Partners
ARLP
$3.23B
$714K 0.05%
36,589
-6,543
-15% -$125K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$712K 0.05%
32,671
-7,159
-18% -$154K
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 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.