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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
IYE icon
301
iShares US Energy ETF
IYE
$1.8B
$692K 0.05%
17,870
-2,741
-13% -$109K
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.88B
$692K 0.05%
13,831
+9,449
+216% +$474K
RTX icon
303
RTX Corp
RTX
$300B
$692K 0.05%
9,804
-844
-8% -$59.2K
BCS.PRD.CL
304
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$691K 0.05%
26,674
-2,154
-7% -$55.9K
ADM icon
305
Archer Daniels Midland
ADM
$38.4B
$688K 0.05%
14,984
-135
-0.9% -$6.05K
IVOO icon
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$688K 0.05%
11,904
-528
-4% -$30.3K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$678K 0.05%
39,580
+23,737
+150% +$404K
RF icon
308
Regions Financial
RF
$26.9B
$674K 0.05%
46,417
+6,806
+17% +$100K
ENB icon
309
Enbridge
ENB
$112B
$673K 0.05%
+16,146
New +$682K
NVDA icon
310
NVIDIA
NVDA
$5.43T
$662K 0.05%
243,760
-19,960
-8% -$53.1K
OHI icon
311
Omega Healthcare
OHI
$13.9B
$662K 0.05%
20,044
+1,399
+8% +$44.9K
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$653K 0.05%
15,636
-17,808
-53% -$731K
HRL icon
313
Hormel Foods
HRL
$13.4B
$652K 0.05%
18,830
+1,320
+8% +$47.1K
MLPI
314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$647K 0.05%
+22,104
New +$646K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$641K 0.05%
5,769
+288
+5% +$31.8K
VOD icon
316
Vodafone
VOD
$37.2B
$635K 0.05%
24,009
+4,133
+21% +$106K
BABA icon
317
Alibaba
BABA
$300B
$633K 0.05%
5,864
+1,952
+50% +$199K
FDX icon
318
FedEx
FDX
$77.3B
$629K 0.05%
3,215
+579
+22% +$111K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$626K 0.05%
8,186
+1,534
+23% +$116K
RSPU icon
320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$626K 0.05%
14,920
+1,022
+7% +$42.4K
BNY
321
Bank of New York Mellon
BNY
$111B
$624K 0.05%
13,213
-2,400
-15% -$112K
ITW icon
322
Illinois Tool Works
ITW
$83.3B
$623K 0.05%
4,689
+937
+25% +$121K
TJX icon
323
TJX Companies
TJX
$169B
$617K 0.05%
15,538
+118
+0.8% +$4.55K
GBNK
324
DELISTED
Guaranty Bancorp
GBNK
$609K 0.05%
25,047
+850
+4% +$20.6K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.4B
$605K 0.05%
9,300
-60
-0.6% -$3.84K
11 12
13
14 15

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.