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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
SDIV icon
351
Global X SuperDividend ETF
SDIV
$1.21B
$472K 0.03%
7,157
-15
-0.2% -$978
DNP icon
352
DNP Select Income Fund
DNP
$4.12B
$469K 0.03%
40,671
+14,608
+56% +$165K
GPC icon
353
Genuine Parts
GPC
$18.5B
$469K 0.03%
4,912
-611
-11% -$52K
MS icon
354
Morgan Stanley
MS
$342B
$465K 0.03%
9,638
-4,753
-33% -$220K
VPU
355
Vanguard Utilities ETF
VPU
$8.48B
$465K 0.03%
3,981
+437
+12% +$51.6K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$463K 0.03%
32,536
+266
+0.8% +$3.79K
ENB icon
357
Enbridge
ENB
$112B
$462K 0.03%
11,103
-2,124
-16% -$86.4K
WY icon
358
Weyerhaeuser
WY
$17.8B
$461K 0.03%
13,589
+481
+4% +$15.8K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.03%
6,537
-1,591
-20% -$110K
EFR
360
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$457K 0.03%
30,695
+954
+3% +$14.1K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.8B
$456K 0.03%
17,586
+1,608
+10% +$40.6K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$448K 0.03%
8,832
+1,012
+13% +$49.9K
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$447K 0.03%
20,898
– –
DTE icon
364
DTE Energy
DTE
$28.9B
$446K 0.03%
4,887
-1,288
-21% -$119K
HRL icon
365
Hormel Foods
HRL
$13.4B
$445K 0.03%
13,846
-2,082
-13% -$68.1K
RWL icon
366
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$445K 0.03%
9,333
+2,371
+34% +$111K
JTD
367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$441K 0.03%
+26,188
New +$427K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$440K 0.03%
13,630
-6,410
-32% -$201K
CSX icon
369
CSX Corp
CSX
$92.8B
$439K 0.03%
24,384
-2,352
-9% -$40.4K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$435K 0.03%
10,020
+2,790
+39% +$119K
TXN icon
371
Texas Instruments
TXN
$253B
$435K 0.03%
4,841
+843
+21% +$69.3K
TJX icon
372
TJX Companies
TJX
$169B
$433K 0.03%
11,786
+242
+2% +$8.62K
IMCB icon
373
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$432K 0.03%
9,900
-2,296
-19% -$98K
PRU icon
374
Prudential Financial
PRU
$42.3B
$432K 0.03%
4,085
-664
-14% -$71K
SPFF icon
375
Global X SuperIncome Preferred ETF
SPFF
$143M
$419K 0.03%
33,261
+368
+1% +$4.69K
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 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.