We are live on ! Find out more
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
RSPU icon
301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$654K 0.05%
15,404
+484
+3% +$20.8K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.96B
$651K 0.05%
4,635
-6,141
-57% -$878K
ADP icon
303
Automatic Data Processing
ADP
$107B
$642K 0.05%
6,292
-498
-7% -$50.4K
MS icon
304
Morgan Stanley
MS
$342B
$639K 0.05%
14,391
+5,878
+69% +$253K
ADM icon
305
Archer Daniels Midland
ADM
$38.4B
$638K 0.05%
15,473
+489
+3% +$21K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$638K 0.05%
5,056
+630
+14% +$79.1K
ECON icon
307
Columbia Emerging Markets Consumer ETF
ECON
$310M
$630K 0.05%
24,148
+2,315
+11% +$60.5K
XMLV icon
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$629K 0.05%
14,510
+524
+4% +$22.5K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$625K 0.05%
+18,726
New +$616K
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$625K 0.05%
23,424
-3,250
-12% -$85.7K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$623K 0.05%
20,040
+4,594
+30% +$149K
AWK icon
312
American Water Works
AWK
$26.8B
$615K 0.05%
7,897
-1,002
-11% -$78.8K
SUN icon
313
Sunoco
SUN
$14.2B
$612K 0.05%
20,000
– –
VOD icon
314
Vodafone
VOD
$37.2B
$612K 0.05%
21,372
-2,637
-11% -$73.4K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$599K 0.05%
4,061
-2,772
-41% -$392K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$593K 0.04%
9,618
+1,913
+25% +$116K
SLV icon
317
iShares Silver Trust
SLV
$31.8B
$587K 0.04%
37,283
-16,460
-31% -$268K
BSJM
318
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$586K 0.04%
23,150
+4,150
+22% +$105K
ITW icon
319
Illinois Tool Works
ITW
$83.3B
$585K 0.04%
4,116
-573
-12% -$79.9K
UL icon
320
Unilever
UL
$133B
$585K 0.04%
9,636
-440
-4% -$26.2K
BKH icon
321
Black Hills Corp
BKH
$5.58B
$582K 0.04%
8,651
-1,946
-18% -$134K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$580K 0.04%
9,019
+778
+9% +$49.5K
NVS icon
323
Novartis
NVS
$290B
$579K 0.04%
7,708
-817
-10% -$57.9K
OHI icon
324
Omega Healthcare
OHI
$13.9B
$579K 0.04%
17,479
-2,565
-13% -$84.9K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.04%
8,128
+3,570
+78% +$262K
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 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.