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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.9B
$710K 0.05%
6,403
-1,938
-23% -$215K
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$707K 0.05%
59,932
-1,861
-3% -$21.8K
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$310M
$703K 0.05%
25,538
+1,390
+6% +$37.9K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.05%
11,053
-135
-1% -$8.39K
OTTR icon
280
Otter Tail
OTTR
$3.87B
$697K 0.05%
16,066
-8,695
-35% -$360K
NKE icon
281
Nike
NKE
$60.1B
$694K 0.05%
13,342
+869
+7% +$48.8K
RSPU icon
282
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$694K 0.05%
16,104
+700
+5% +$30.7K
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$693K 0.05%
9,362
-66
-0.7% -$4.75K
NVS icon
284
Novartis
NVS
$290B
$692K 0.05%
9,003
+1,295
+17% +$97.8K
SYK icon
285
Stryker
SYK
$133B
$684K 0.05%
4,833
+835
+21% +$120K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$682K 0.05%
8,034
-811
-9% -$68K
ADP icon
287
Automatic Data Processing
ADP
$107B
$675K 0.05%
6,191
-101
-2% -$10.8K
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$672K 0.05%
10,273
-3,009
-23% -$190K
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$671K 0.05%
4,415
+354
+9% +$52.8K
EOG icon
290
EOG Resources
EOG
$75.1B
$669K 0.05%
6,886
+3,896
+130% +$352K
DWM icon
291
WisdomTree International Equity Fund
DWM
$693M
$662K 0.05%
12,139
+1,983
+20% +$106K
ADM icon
292
Archer Daniels Midland
ADM
$38.4B
$661K 0.05%
15,441
-32
-0.2% -$1.35K
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$656K 0.05%
34,128
-4,975
-13% -$95.7K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.96B
$656K 0.05%
4,742
+107
+2% +$15.1K
UL icon
295
Unilever
UL
$133B
$654K 0.05%
10,056
+420
+4% +$27K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.05%
10,703
-1,789
-14% -$100K
HST icon
297
Host Hotels & Resorts
HST
$15.6B
$649K 0.05%
35,230
-1,094
-3% -$19.9K
AWK icon
298
American Water Works
AWK
$26.8B
$644K 0.05%
7,967
+70
+0.9% +$5.67K
RSPG icon
299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$631K 0.05%
11,435
-1,225
-10% -$63.8K
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.05%
16,253
-1,198
-7% -$40.7K
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 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.