We are live on ! Find out more
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
GPC icon
351
Genuine Parts
GPC
$18.5B
$512K 0.04%
5,523
-1,011
-15% -$92.9K
PRU icon
352
Prudential Financial
PRU
$42.3B
$512K 0.04%
4,749
-2,765
-37% -$294K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$512K 0.04%
10,252
-712
-6% -$35.2K
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$504K 0.04%
+8,458
New +$498K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.04%
9,223
-1,061
-10% -$59.1K
MON
356
DELISTED
Monsanto Co
MON
$497K 0.04%
4,154
-465
-10% -$54.3K
CSX icon
357
CSX Corp
CSX
$92.8B
$486K 0.04%
26,736
-35,523
-57% -$609K
TTE icon
358
TotalEnergies
TTE
$194B
$483K 0.04%
902,531
-7,505
-0.8% -$4.17K
MET icon
359
MetLife
MET
$61.4B
$481K 0.04%
9,927
-7,483
-43% -$347K
PDT
360
John Hancock Premium Dividend Fund
PDT
$626M
$479K 0.04%
28,651
-1,720
-6% -$28.3K
VT icon
361
Vanguard Total World Stock ETF
VT
$81.4B
$473K 0.04%
6,998
-2,302
-25% -$154K
BLK icon
362
Blackrock
BLK
$180B
$471K 0.04%
1,112
+254
+30% +$101K
ORCL icon
363
Oracle
ORCL
$442B
$471K 0.04%
9,347
-1,792
-16% -$81.7K
KNOW
364
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$471K 0.04%
11,843
+1,571
+15% +$62.1K
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.21B
$470K 0.04%
7,172
-1,457
-17% -$93.8K
FLO icon
366
Flowers Foods
FLO
$1.52B
$468K 0.04%
27,016
-1,670
-6% -$31.4K
O icon
367
Realty Income
O
$59.2B
$464K 0.04%
8,672
-3,968
-31% -$220K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$15B
$463K 0.04%
5,922
+928
+19% +$71.6K
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$452K 0.03%
32,270
-10,291
-24% -$143K
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$442K 0.03%
29,741
-1,930
-6% -$28.7K
WY icon
371
Weyerhaeuser
WY
$17.8B
$438K 0.03%
13,108
-1,393
-10% -$46.9K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$437K 0.03%
5,900
-1,916
-25% -$142K
IEP icon
373
Icahn Enterprises
IEP
$5.33B
$433K 0.03%
8,287
+672
+9% +$33.6K
FFC
374
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$421K 0.03%
19,152
+3,163
+20% +$67.3K
SPFF icon
375
Global X SuperIncome Preferred ETF
SPFF
$143M
$420K 0.03%
32,893
-6,914
-17% -$89.1K
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 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.