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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
ITW icon
301
Illinois Tool Works
ITW
$83.3B
$629K 0.05%
4,315
+199
+5% +$28.3K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$624K 0.05%
8,406
-1,782
-17% -$124K
XPRO icon
303
Expro Ltd
XPRO
$2.07B
$624K 0.05%
13,473
– –
DAL icon
304
Delta Air Lines
DAL
$59.1B
$622K 0.05%
12,947
-462
-3% -$23K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.05%
9,920
+697
+8% +$40K
HBAN icon
306
Huntington Bancshares
HBAN
$36.1B
$617K 0.05%
44,142
-33,723
-43% -$443K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.65B
$614K 0.05%
11,757
-5,550
-32% -$285K
RF icon
308
Regions Financial
RF
$26.9B
$607K 0.04%
39,779
-9,612
-19% -$138K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$7.97B
$597K 0.04%
12,584
+696
+6% +$32.3K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.04%
7,756
-2,023
-21% -$162K
ROST icon
311
Ross Stores
ROST
$79.6B
$588K 0.04%
9,062
-100
-1% -$5.75K
BSJM
312
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$586K 0.04%
23,150
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$585K 0.04%
11,071
+819
+8% +$42.4K
KNOW
314
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$584K 0.04%
14,190
+2,347
+20% +$93.2K
VMM
315
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$583K 0.04%
40,904
+1,804
+5% +$26.3K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$567K 0.04%
6,731
-1,792
-21% -$152K
STLD icon
317
Steel Dynamics
STLD
$37.7B
$564K 0.04%
16,404
+878
+6% +$30.8K
HAL icon
318
Halliburton
HAL
$27.7B
$557K 0.04%
12,052
+63
+0.5% +$2.64K
BLK icon
319
Blackrock
BLK
$180B
$556K 0.04%
1,237
+125
+11% +$53.4K
VOD icon
320
Vodafone
VOD
$37.2B
$555K 0.04%
19,434
-1,938
-9% -$56.1K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$554K 0.04%
53,124
+758
+1% +$7.77K
OHI icon
322
Omega Healthcare
OHI
$13.9B
$551K 0.04%
17,295
-184
-1% -$5.9K
GNL icon
323
Global Net Lease
GNL
$1.9B
$550K 0.04%
25,150
-270
-1% -$5.85K
GPT
324
DELISTED
Gramercy Property Trust
GPT
$550K 0.04%
18,237
+551
+3% +$16.5K
PDT
325
John Hancock Premium Dividend Fund
PDT
$626M
$539K 0.04%
31,924
+3,273
+11% +$55.4K
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 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.