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
KNOW
401
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$409K 0.03%
10,272
+1,182
+13% +$46.1K
PSEC icon
402
Prospect Capital
PSEC
$1.15B
$404K 0.03%
44,534
-800
-2% -$7.17K
HSY icon
403
Hershey
HSY
$37B
$403K 0.03%
3,687
-294
-7% -$31.5K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$402K 0.03%
25,458
+13,774
+118% +$226K
B
405
Barrick Mining
B
$67.9B
$400K 0.03%
21,026
+4,290
+26% +$79.2K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.78B
$399K 0.03%
4,207
+301
+8% +$29.6K
BDCS
407
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$398K 0.03%
16,810
-53,856
-76% -$1.25M
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.03%
4,684
+394
+9% +$33.3K
BSJH
409
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$396K 0.03%
15,470
-500
-3% -$12.9K
APA icon
410
APA Corp
APA
$14B
$392K 0.03%
7,649
+2,548
+50% +$143K
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
$392K 0.03%
138
+3
+2% +$9.71K
IEP icon
412
Icahn Enterprises
IEP
$5.33B
$390K 0.03%
7,615
+597
+9% +$33.7K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$384K 0.03%
+7,136
New +$381K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$382K 0.03%
13,857
-2,563
-16% -$71.2K
MLPY
415
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$382K 0.03%
48,023
+7,023
+17% +$56.9K
SRE icon
416
Sempra
SRE
$56.2B
$378K 0.03%
6,830
-96
-1% -$5.1K
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.03%
+5,490
New +$374K
VALE icon
418
Vale
VALE
$61.4B
$374K 0.03%
39,341
-53
-0.1% -$527
AWR icon
419
American States Water
AWR
$3.49B
$373K 0.03%
8,441
+1,130
+15% +$49.4K
DNP icon
420
DNP Select Income Fund
DNP
$4.12B
$373K 0.03%
34,437
+451
+1% +$4.79K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$15B
$372K 0.03%
4,994
+752
+18% +$55.3K
GEO icon
422
The GEO Group
GEO
$4.14B
$371K 0.03%
12,033
+1,785
+17% +$51.3K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$368K 0.03%
14,703
-2,485
-14% -$62.1K
HYEM icon
424
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$365K 0.03%
14,861
+1,845
+14% +$45.2K
EOG icon
425
EOG Resources
EOG
$75.1B
$364K 0.03%
3,693
-178
-5% -$17.8K
15 16
17
18 19

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.