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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$536K 0.04%
8,284
-14,461
-64% -$902K
VLO icon
327
Valero Energy
VLO
$95.1B
$527K 0.04%
6,831
-6,988
-51% -$481K
VXF icon
328
Vanguard Extended Market ETF
VXF
$32.1B
$527K 0.04%
4,910
-553
-10% -$57K
SLV icon
329
iShares Silver Trust
SLV
$31.8B
$524K 0.04%
33,262
-4,021
-11% -$64.1K
IP icon
330
International Paper
IP
$21.8B
$520K 0.04%
9,557
+2,423
+34% +$127K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.48B
$517K 0.04%
18,504
+7,680
+71% +$212K
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$515K 0.04%
10,875
– –
WPC icon
333
W.P. Carey
WPC
$16.1B
$515K 0.04%
7,774
-728
-9% -$48.4K
MET icon
334
MetLife
MET
$61.4B
$511K 0.04%
9,874
-53
-0.5% -$2.58K
RDIV icon
335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$510K 0.04%
14,635
-1,711
-10% -$57.6K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$107B
$509K 0.04%
+32,613
New +$499K
FIT
337
DELISTED
Fitbit, Inc. Class A common stock
FIT
$507K 0.04%
72,600
+811
+1% +$4.72K
BNY
338
Bank of New York Mellon
BNY
$111B
$501K 0.04%
9,455
-5,617
-37% -$295K
FLO icon
339
Flowers Foods
FLO
$1.52B
$500K 0.04%
26,612
-404
-1% -$7.17K
DBRG icon
340
DigitalBridge
DBRG
$2.95B
$499K 0.04%
9,865
-106
-1% -$5.79K
RTN
341
DELISTED
Raytheon Company
RTN
$492K 0.04%
2,635
+557
+27% +$98.1K
HISF icon
342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$487K 0.04%
9,494
+2,581
+37% +$132K
TTE icon
343
TotalEnergies
TTE
$194B
$487K 0.04%
839,428
-63,103
-7% -$35K
MON
344
DELISTED
Monsanto Co
MON
$486K 0.04%
4,056
-98
-2% -$11.5K
O icon
345
Realty Income
O
$59.2B
$485K 0.04%
8,721
+49
+0.6% +$2.72K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.4B
$482K 0.04%
7,682
+1,344
+21% +$83.7K
NVDA icon
347
NVIDIA
NVDA
$5.43T
$482K 0.04%
107,480
+14,800
+16% +$61.5K
ORCL icon
348
Oracle
ORCL
$442B
$482K 0.04%
9,929
+582
+6% +$29K
TSLA icon
349
Tesla
TSLA
$1.29T
$476K 0.03%
20,925
-2,370
-10% -$54.7K
GLW icon
350
Corning
GLW
$144B
$473K 0.03%
15,779
+2,488
+19% +$73.7K
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 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.