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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
+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
GWPH
376
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$420K 0.03%
+4,193
New +$451K
LUMN icon
377
Lumen
LUMN
$6.49B
$418K 0.03%
17,248
-3,307
-16% -$83.1K
TJX icon
378
TJX Companies
TJX
$169B
$416K 0.03%
11,544
-3,994
-26% -$151K
PDM
379
Piedmont Realty Trust
PDM
$1.19B
$415K 0.03%
19,631
-44,902
-70% -$971K
IFV icon
380
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$414K 0.03%
20,898
-1,004
-5% -$19.7K
FXO icon
381
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$411K 0.03%
14,359
+502
+4% +$14K
SIR
382
DELISTED
SELECT INCOME REIT
SIR
$409K 0.03%
38,454
-12,829
-25% -$140K
OKS
383
DELISTED
Oneok Partners LP
OKS
$408K 0.03%
7,969
+1,274
+19% +$64.6K
VPU
384
Vanguard Utilities ETF
VPU
$8.48B
$406K 0.03%
3,544
-167
-5% -$19.3K
HPI
385
John Hancock Preferred Income Fund
HPI
$434M
$400K 0.03%
18,617
-31,675
-63% -$691K
GLW icon
386
Corning
GLW
$144B
$399K 0.03%
13,291
-2,667
-17% -$76.6K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$394K 0.03%
2,716
-9,519
-78% -$1.36M
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.4B
$392K 0.03%
6,338
-1,055
-14% -$65.1K
AOM icon
389
iShares Core Moderate Allocation ETF
AOM
$1.77B
$391K 0.03%
10,498
+3,659
+54% +$135K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.03%
7,820
-2,936
-27% -$143K
BIDU icon
391
Baidu
BIDU
$35.6B
$388K 0.03%
2,171
-565
-21% -$102K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.8B
$388K 0.03%
15,978
+5,142
+47% +$124K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.78B
$388K 0.03%
4,229
+22
+0.5% +$2.09K
B
394
Barrick Mining
B
$67.9B
$387K 0.03%
24,348
+3,322
+16% +$56.9K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.5B
$387K 0.03%
+40,080
New +$382K
SDEM icon
396
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$384K 0.03%
8,175
+1,050
+15% +$49.6K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$384K 0.03%
2,722
-1,627
-37% -$230K
IP icon
398
International Paper
IP
$21.8B
$383K 0.03%
7,134
-161
-2% -$8.14K
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
$383K 0.03%
71,789
+31,967
+80% +$177K
IYT icon
400
iShares US Transportation ETF
IYT
$2.27B
$373K 0.03%
8,676
-84
-1% -$3.48K
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 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.