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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$604K 0.05%
4,349
-1,257
-22% -$170K
X
327
DELISTED
US Steel
X
$601K 0.05%
17,805
+10,786
+154% +$383K
GPC icon
328
Genuine Parts
GPC
$18.5B
$599K 0.05%
6,534
-5
-0.1% -$481
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$594K 0.05%
+13,986
New +$584K
XSLV icon
330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$594K 0.05%
+13,788
New +$590K
CCI icon
331
Crown Castle
CCI
$31.5B
$593K 0.05%
6,318
+536
+9% +$48K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$592K 0.05%
12,811
+2,153
+20% +$105K
TSLA icon
333
Tesla
TSLA
$1.29T
$591K 0.05%
31,755
-3,390
-10% -$57.4K
GNL icon
334
Global Net Lease
GNL
$1.9B
$588K 0.05%
24,431
+8,342
+52% +$198K
TTC icon
335
Toro Company
TTC
$9.32B
$587K 0.05%
9,400
-416
-4% -$24.8K
AEE icon
336
Ameren
AEE
$30.1B
$582K 0.04%
10,662
-656
-6% -$35.1K
NAD icon
337
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$582K 0.04%
42,561
-23,338
-35% -$322K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$580K 0.04%
7,816
-250
-3% -$18.5K
SIR
339
DELISTED
SELECT INCOME REIT
SIR
$580K 0.04%
51,283
-1,463
-3% -$16.4K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$577K 0.04%
10,588
+1,078
+11% +$60.3K
WPC icon
341
W.P. Carey
WPC
$16.1B
$574K 0.04%
9,454
+1,669
+21% +$101K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$573K 0.04%
10,284
-1,084
-10% -$61.5K
NVS icon
343
Novartis
NVS
$290B
$566K 0.04%
8,525
+258
+3% +$17.2K
FLO icon
344
Flowers Foods
FLO
$1.52B
$559K 0.04%
28,686
-300
-1% -$5.89K
PPG icon
345
PPG Industries
PPG
$25.5B
$559K 0.04%
5,301
-264
-5% -$26.7K
SDIV icon
346
Global X SuperDividend ETF
SDIV
$1.21B
$558K 0.04%
8,629
+821
+11% +$52.4K
UL icon
347
Unilever
UL
$133B
$557K 0.04%
10,076
+443
+5% +$22.4K
STX icon
348
Seagate
STX
$199B
$553K 0.04%
+12,043
New +$535K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.7B
$548K 0.04%
+11,732
New +$531K
ECON icon
350
Columbia Emerging Markets Consumer ETF
ECON
$310M
$545K 0.04%
21,833
-394
-2% -$9.42K
12 13
14
15 16

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.