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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361K 0.03%
6,234
+1,092
+21% +$61.6K
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$360K 0.03%
6,389
+693
+12% +$37.2K
HPF
403
John Hancock Preferred Income Fund II
HPF
$345M
$359K 0.03%
16,310
– –
IYY icon
404
iShares Dow Jones US ETF
IYY
$3.07B
$357K 0.03%
5,662
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$357K 0.03%
12,528
-634
-5% -$17.5K
BKH icon
406
Black Hills Corp
BKH
$5.58B
$356K 0.03%
5,149
-3,502
-40% -$243K
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$354K 0.03%
9,676
-9,050
-48% -$322K
BSJH
408
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$353K 0.03%
13,770
-400
-3% -$10.3K
IYJ icon
409
iShares US Industrials ETF
IYJ
$1.96B
$352K 0.03%
+5,074
New +$339K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.4B
$352K 0.03%
4,981
-2,017
-29% -$140K
HPI
411
John Hancock Preferred Income Fund
HPI
$434M
$346K 0.03%
16,043
-2,574
-14% -$56.2K
DHR icon
412
Danaher
DHR
$145B
$342K 0.03%
+4,503
New +$333K
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$337K 0.02%
13,147
+18
+0.1% +$461
STZ icon
414
Constellation Brands
STZ
$22.9B
$337K 0.02%
1,679
-1
-0.1% -$198
GS icon
415
Goldman Sachs
GS
$302B
$336K 0.02%
1,419
-2,711
-66% -$611K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$334K 0.02%
2,339
-383
-14% -$54.5K
SNY icon
417
Sanofi
SNY
$105B
$331K 0.02%
6,653
+453
+7% +$21.9K
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$327K 0.02%
17,966
+813
+5% +$14.6K
PAYX icon
419
Paychex
PAYX
$42.8B
$327K 0.02%
5,467
+126
+2% +$7.2K
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$327K 0.02%
5,848
+1,873
+47% +$102K
FV icon
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$325K 0.02%
12,458
– –
HYEM icon
422
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$325K 0.02%
13,106
-1,475
-10% -$36.3K
OVV icon
423
Ovintiv
OVV
$17.5B
$325K 0.02%
5,450
-974
-15% -$47.6K
PPG icon
424
PPG Industries
PPG
$25.5B
$325K 0.02%
2,995
+42
+1% +$4.47K
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$324K 0.02%
23,070
-631
-3% -$8.83K
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 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.