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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
+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
VMM
326
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$573K 0.04%
39,100
-35,181
-47% -$516K
GNL icon
327
Global Net Lease
GNL
$1.9B
$566K 0.04%
25,420
+989
+4% +$22.7K
PID icon
328
Invesco International Dividend Achievers ETF
PID
$912M
$563K 0.04%
36,598
-10,731
-23% -$163K
DBRG icon
329
DigitalBridge
DBRG
$2.95B
$562K 0.04%
9,971
-3,654
-27% -$198K
TSLA icon
330
Tesla
TSLA
$1.29T
$560K 0.04%
23,295
-8,460
-27% -$186K
VXF icon
331
Vanguard Extended Market ETF
VXF
$32.1B
$560K 0.04%
5,463
-3,964
-42% -$400K
AEE icon
332
Ameren
AEE
$30.1B
$559K 0.04%
10,222
-440
-4% -$24.4K
STLD icon
333
Steel Dynamics
STLD
$37.7B
$559K 0.04%
+15,526
New +$538K
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$557K 0.04%
17,451
-5,323
-23% -$211K
DTE icon
335
DTE Energy
DTE
$28.9B
$556K 0.04%
6,175
– –
SYK icon
336
Stryker
SYK
$133B
$556K 0.04%
3,998
-1,411
-26% -$194K
RDIV icon
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$554K 0.04%
16,346
+1,835
+13% +$62.1K
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$551K 0.04%
18,411
+1,292
+8% +$38.4K
WPC icon
339
W.P. Carey
WPC
$16.1B
$551K 0.04%
8,502
-952
-10% -$60.2K
HRL icon
340
Hormel Foods
HRL
$13.4B
$543K 0.04%
15,928
-2,902
-15% -$100K
FTCS icon
341
First Trust Capital Strength ETF
FTCS
$7.97B
$541K 0.04%
11,888
+44
+0.4% +$1.99K
X
342
DELISTED
US Steel
X
$536K 0.04%
24,215
+6,410
+36% +$152K
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$533K 0.04%
52,366
-30,564
-37% -$304K
ENB icon
344
Enbridge
ENB
$112B
$530K 0.04%
13,227
-2,919
-18% -$118K
ROST icon
345
Ross Stores
ROST
$79.6B
$530K 0.04%
9,162
-1,480
-14% -$92.4K
DWM icon
346
WisdomTree International Equity Fund
DWM
$693M
$527K 0.04%
10,156
+3,193
+46% +$165K
GPT
347
DELISTED
Gramercy Property Trust
GPT
$527K 0.04%
17,686
-639
-3% -$18.4K
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$515K 0.04%
10,875
+368
+4% +$17.5K
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$514K 0.04%
12,196
-3,440
-22% -$145K
HAL icon
350
Halliburton
HAL
$27.7B
$513K 0.04%
11,989
-3,408
-22% -$156K
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 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.