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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
HUM icon
401
Humana
HUM
$46.7B
$368K 0.03%
1,531
– –
BSJH
402
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$363K 0.03%
14,170
-1,300
-8% -$33.4K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$361K 0.03%
7,549
+974
+15% +$46.7K
OXY icon
404
Occidental Petroleum
OXY
$58.5B
$360K 0.03%
6,046
-1,267
-17% -$77.6K
HPF
405
John Hancock Preferred Income Fund II
HPF
$345M
$359K 0.03%
16,310
-796
-5% -$17.2K
HYEM icon
406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$358K 0.03%
14,581
-280
-2% -$6.91K
RAD
407
DELISTED
Rite Aid Corporation
RAD
$356K 0.03%
6,035
+650
+12% +$49.1K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$355K 0.03%
13,162
+1,358
+12% +$36.1K
VGR
409
DELISTED
Vector Group Ltd.
VGR
$352K 0.03%
26,955
+4,081
+18% +$53.7K
HISF icon
410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$351K 0.03%
6,913
+736
+12% +$37.4K
VALE icon
411
Vale
VALE
$61.4B
$351K 0.03%
40,089
+748
+2% +$6.36K
OA
412
DELISTED
Orbital ATK, Inc.
OA
$351K 0.03%
3,546
-1,183
-25% -$117K
PSEC icon
413
Prospect Capital
PSEC
$1.15B
$350K 0.03%
43,434
-1,100
-2% -$9.43K
AWR icon
414
American States Water
AWR
$3.49B
$349K 0.03%
7,362
-1,079
-13% -$49.6K
IYY icon
415
iShares Dow Jones US ETF
IYY
$3.07B
$343K 0.03%
5,662
– –
CHD icon
416
Church & Dwight Co
CHD
$24B
$342K 0.03%
6,549
+1,270
+24% +$64.9K
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.03%
5,367
-123
-2% -$8.09K
MLPY
418
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$340K 0.03%
47,823
-200
-0.4% -$1.51K
RTN
419
DELISTED
Raytheon Company
RTN
$335K 0.03%
2,078
-18
-0.9% -$2.85K
EVV
420
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$334K 0.03%
23,701
-10,071
-30% -$141K
KTF
421
DWS Municipal Income Trust
KTF
$353M
$334K 0.03%
24,668
+387
+2% +$5.22K
NVDA icon
422
NVIDIA
NVDA
$5.43T
$334K 0.03%
92,680
-151,080
-62% -$480K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$334K 0.03%
13,129
-1,574
-11% -$39.9K
KYN icon
424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$328K 0.02%
17,153
-4,026
-19% -$77.8K
LUV icon
425
Southwest Airlines
LUV
$22B
$328K 0.02%
5,226
-140
-3% -$8.15K
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 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.