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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
SYY icon
276
Sysco
SYY
$40.5B
$789K 0.06%
15,253
+2,431
+19% +$129K
GM icon
277
General Motors
GM
$76.1B
$783K 0.06%
22,006
+7,410
+51% +$271K
NKE icon
278
Nike
NKE
$60.1B
$774K 0.06%
13,900
+969
+7% +$53.5K
RY icon
279
Royal Bank of Canada
RY
$297B
$765K 0.06%
10,504
+2,878
+38% +$209K
DEO icon
280
Diageo
DEO
$52.2B
$761K 0.06%
6,579
+22
+0.3% +$2.47K
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$761K 0.06%
14,445
-111
-0.8% -$5.73K
KR icon
282
Kroger
KR
$34.3B
$755K 0.06%
25,632
+14,495
+130% +$463K
HAL icon
283
Halliburton
HAL
$27.7B
$753K 0.06%
15,397
-523
-3% -$28.1K
RSPG icon
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$751K 0.06%
12,660
+8,075
+176% +$493K
CMI icon
285
Cummins
CMI
$87.8B
$747K 0.06%
4,943
-706
-12% -$105K
MDIV icon
286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$741K 0.06%
38,093
+660
+2% +$12.9K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.06%
11,238
+473
+4% +$32.5K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$737K 0.06%
6,083
+1,501
+33% +$180K
O icon
289
Realty Income
O
$59.2B
$733K 0.06%
12,640
+487
+4% +$28.2K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$729K 0.06%
8,773
-121
-1% -$10K
BDX icon
291
Becton Dickinson
BDX
$50B
$721K 0.06%
4,020
+22
+0.6% +$3.83K
PID icon
292
Invesco International Dividend Achievers ETF
PID
$912M
$715K 0.06%
47,329
-584
-1% -$8.66K
SYK icon
293
Stryker
SYK
$133B
$711K 0.05%
5,409
+945
+21% +$119K
DBRG icon
294
DigitalBridge
DBRG
$2.95B
$707K 0.05%
+13,625
New +$766K
BKH icon
295
Black Hills Corp
BKH
$5.58B
$704K 0.05%
10,597
+3,986
+60% +$252K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$704K 0.05%
5,956
-83
-1% -$9.85K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$703K 0.05%
6,662
-2,526
-27% -$265K
ROST icon
298
Ross Stores
ROST
$79.6B
$700K 0.05%
10,642
-780
-7% -$52.1K
ADP icon
299
Automatic Data Processing
ADP
$107B
$693K 0.05%
6,790
+46
+0.7% +$4.69K
AWK icon
300
American Water Works
AWK
$26.8B
$693K 0.05%
8,899
-1,250
-12% -$92.8K
10 11
12
13 14

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.