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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
REGL icon
351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$541K 0.04%
10,469
+6,372
+156% +$328K
DTE icon
352
DTE Energy
DTE
$28.9B
$536K 0.04%
6,175
+1,302
+27% +$110K
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$536K 0.04%
28,882
+1,426
+5% +$26.1K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$534K 0.04%
4,426
+357
+9% +$43.7K
MON
355
DELISTED
Monsanto Co
MON
$530K 0.04%
4,619
+312
+7% +$34.5K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$528K 0.04%
19,022
-1,969
-9% -$53.1K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$524K 0.04%
10,964
-6,909
-39% -$322K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$519K 0.04%
5,115
+125
+3% +$12.7K
SPFF icon
359
Global X SuperIncome Preferred ETF
SPFF
$143M
$518K 0.04%
39,807
-468
-1% -$6.11K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$7.97B
$517K 0.04%
11,844
-55
-0.5% -$2.35K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$515K 0.04%
10,756
+216
+2% +$10.2K
MAT icon
362
Mattel
MAT
$4.19B
$514K 0.04%
19,967
-37,417
-65% -$1M
WDC icon
363
Western Digital
WDC
$157B
$511K 0.04%
8,140
+829
+11% +$47.6K
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$504K 0.04%
8,241
+2,448
+42% +$146K
RDIV icon
365
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$503K 0.04%
14,511
+3,320
+30% +$116K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$502K 0.04%
10,507
+1,335
+15% +$63.4K
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$501K 0.04%
17,119
-5,211
-23% -$152K
TTE icon
368
TotalEnergies
TTE
$194B
$498K 0.04%
910,036
-78,647,738
-99% -$9.27M
ORCL icon
369
Oracle
ORCL
$442B
$492K 0.04%
11,139
-4,467
-29% -$186K
WY icon
370
Weyerhaeuser
WY
$17.8B
$491K 0.04%
14,501
+5,735
+65% +$187K
LUMN icon
371
Lumen
LUMN
$6.49B
$490K 0.04%
20,555
+917
+5% +$22.4K
NXPI icon
372
NXP Semiconductors
NXPI
$58.9B
$489K 0.04%
4,726
– –
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$484K 0.04%
15,446
+2,018
+15% +$60.1K
PDT
374
John Hancock Premium Dividend Fund
PDT
$626M
$484K 0.04%
30,371
-1,326
-4% -$20.9K
SUN icon
375
Sunoco
SUN
$14.2B
$484K 0.04%
20,000
-10,000
-33% -$265K
13 14
15
16 17

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.