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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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$293M
$412K 0.03%
+26,494
New +$404K
CHI
377
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$411K 0.03%
35,433
+17,916
+102% +$204K
ANET icon
378
Arista Networks
ANET
$265B
$405K 0.03%
34,192
+1,888
+6% +$19.7K
PDM
379
Piedmont Realty Trust
PDM
$1.19B
$404K 0.03%
20,195
+564
+3% +$11.5K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$402K 0.03%
3,935
+1,437
+58% +$146K
PID icon
381
Invesco International Dividend Achievers ETF
PID
$912M
$396K 0.03%
24,405
-12,193
-33% -$192K
FFC
382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$393K 0.03%
18,407
-745
-4% -$15.8K
VALE icon
383
Vale
VALE
$61.4B
$392K 0.03%
38,792
-1,297
-3% -$13K
MA icon
384
Mastercard
MA
$490B
$390K 0.03%
2,760
+455
+20% +$60.2K
IYT icon
385
iShares US Transportation ETF
IYT
$2.27B
$388K 0.03%
8,676
– –
SDEM icon
386
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$387K 0.03%
7,955
-220
-3% -$10.8K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.78B
$383K 0.03%
4,146
-83
-2% -$7.66K
VGR
388
DELISTED
Vector Group Ltd.
VGR
$382K 0.03%
29,051
+2,096
+8% +$27.2K
AEE icon
389
Ameren
AEE
$30.1B
$380K 0.03%
6,581
-3,641
-36% -$210K
CL icon
390
Colgate-Palmolive
CL
$73.6B
$377K 0.03%
5,179
-8,664
-63% -$624K
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$2.06B
$376K 0.03%
60,000
+30,000
+100% +$189K
JPUS
392
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$375K 0.03%
5,575
+750
+16% +$49.4K
AWR icon
393
American States Water
AWR
$3.49B
$370K 0.03%
7,531
+169
+2% +$8.34K
B
394
Barrick Mining
B
$67.9B
$370K 0.03%
23,200
-1,148
-5% -$19.2K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.5B
$370K 0.03%
37,032
-3,048
-8% -$29.9K
OXY icon
396
Occidental Petroleum
OXY
$58.5B
$369K 0.03%
5,824
-222
-4% -$13.5K
SIR
397
DELISTED
SELECT INCOME REIT
SIR
$368K 0.03%
35,991
-2,463
-6% -$25.3K
OA
398
DELISTED
Orbital ATK, Inc.
OA
$367K 0.03%
2,765
-781
-22% -$85.6K
RAD
399
DELISTED
Rite Aid Corporation
RAD
$365K 0.03%
9,250
+3,215
+53% +$152K
SHW icon
400
Sherwin-Williams
SHW
$87.4B
$364K 0.03%
3,042
+312
+11% +$35.8K
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 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.