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
+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
EFR
376
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$481K 0.04%
31,671
+8,990
+40% +$136K
GPT
377
DELISTED
Gramercy Property Trust
GPT
$481K 0.04%
18,325
-9
-0% -$242
BSJM
378
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$479K 0.04%
19,000
+1,500
+9% +$37.8K
YUMC icon
379
Yum China
YUMC
$16.4B
$473K 0.04%
17,467
+1,352
+8% +$36.2K
BIDU icon
380
Baidu
BIDU
$35.6B
$472K 0.04%
2,736
-225
-8% -$39.6K
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$467K 0.04%
33,772
-43,064
-56% -$602K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$467K 0.04%
4,729
+915
+24% +$84.6K
OXY icon
383
Occidental Petroleum
OXY
$58.5B
$461K 0.04%
7,313
+629
+9% +$41.8K
IGLB icon
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$459K 0.04%
+7,705
New +$455K
STZ icon
385
Constellation Brands
STZ
$22.9B
$457K 0.04%
2,834
-242
-8% -$37.7K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$457K 0.04%
5,385
+3,880
+258% +$467K
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$456K 0.04%
8,549
-8,733
-51% -$452K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.4B
$453K 0.03%
7,393
-5,588
-43% -$337K
FMSA
389
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$443K 0.03%
60,575
– –
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$441K 0.03%
21,179
+2,460
+13% +$50.7K
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
$436K 0.03%
9,631
-5,954
-38% -$258K
GLW icon
392
Corning
GLW
$144B
$431K 0.03%
15,958
-561
-3% -$14.9K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.5B
$425K 0.03%
3,467
+1,463
+73% +$180K
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
$420K 0.03%
23,801
+504
+2% +$8.85K
IFV icon
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$418K 0.03%
21,902
+3,594
+20% +$67.4K
TSN icon
396
Tyson Foods
TSN
$19.6B
$418K 0.03%
6,784
-200
-3% -$12.6K
VPU
397
Vanguard Utilities ETF
VPU
$8.48B
$418K 0.03%
3,711
-3,072
-45% -$337K
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$411K 0.03%
13,904
+2,253
+19% +$63.2K
WEC icon
399
WEC Energy
WEC
$35.6B
$410K 0.03%
6,758
+1,291
+24% +$76.1K
WPP icon
400
WPP
WPP
$5.8B
$409K 0.03%
3,728
+167
+5% +$18.7K
14 15
16
17 18

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.