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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$16B
$745K 0.06%
8,845
+72
+0.8% +$5.99K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$742K 0.06%
13,728
-2,836
-17% -$151K
NKE icon
278
Nike
NKE
$60.1B
$737K 0.06%
12,473
-1,427
-10% -$77K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$736K 0.06%
7,671
-1,505
-16% -$154K
EMR icon
280
Emerson Electric
EMR
$91.4B
$729K 0.06%
12,193
-2,705
-18% -$160K
DAL icon
281
Delta Air Lines
DAL
$59.1B
$726K 0.05%
13,409
+598
+5% +$29.3K
RTX icon
282
RTX Corp
RTX
$300B
$725K 0.05%
9,455
-349
-4% -$26.1K
MLPI
283
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$725K 0.05%
27,298
+5,194
+23% +$142K
RF icon
284
Regions Financial
RF
$26.9B
$722K 0.05%
49,391
+2,974
+6% +$41.9K
JRO
285
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$722K 0.05%
61,793
-8,334
-12% -$98.2K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$720K 0.05%
8,523
+3,839
+82% +$325K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$714K 0.05%
11,188
-50
-0.4% -$3.14K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$712K 0.05%
10,188
-2,120
-17% -$146K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$706K 0.05%
5,930
-26
-0.4% -$3.06K
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$695K 0.05%
11,848
-56
-0.5% -$3.27K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.86B
$688K 0.05%
6,657
+3,342
+101% +$329K
FDT icon
292
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$684K 0.05%
+12,341
New +$669K
GM icon
293
General Motors
GM
$76.1B
$678K 0.05%
19,563
-2,443
-11% -$83K
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$672K 0.05%
15,375
+1,587
+12% +$68.6K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$671K 0.05%
6,021
+252
+4% +$28K
XPRO icon
296
Expro Ltd
XPRO
$2.07B
$670K 0.05%
13,473
– –
RSPG icon
297
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$668K 0.05%
12,660
– –
HST icon
298
Host Hotels & Resorts
HST
$15.6B
$665K 0.05%
36,324
+7,442
+26% +$137K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.05%
12,492
-3,909
-24% -$208K
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$658K 0.05%
9,428
-3,101
-25% -$212K
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 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.