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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
+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
PKW icon
426
Invesco BuyBack Achievers ETF
PKW
$1.78B
$363K 0.03%
7,014
+201
+3% +$10.4K
OKS
427
DELISTED
Oneok Partners LP
OKS
$363K 0.03%
6,695
+842
+14% +$42.1K
HPF
428
John Hancock Preferred Income Fund II
HPF
$345M
$362K 0.03%
17,106
-6,500
-28% -$136K
MS icon
429
Morgan Stanley
MS
$342B
$362K 0.03%
8,513
-978
-10% -$43.4K
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$362K 0.03%
17,700
+5
+0% +$102
IYT icon
431
iShares US Transportation ETF
IYT
$2.27B
$358K 0.03%
8,760
-656
-7% -$27.3K
GOV
432
DELISTED
Government Properties Income Trust
GOV
$357K 0.03%
16,983
+3,325
+24% +$66.3K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.03%
2,889
-7,081
-71% -$869K
IP icon
434
International Paper
IP
$21.8B
$349K 0.03%
7,295
+289
+4% +$14.5K
PAYX icon
435
Paychex
PAYX
$42.8B
$349K 0.03%
5,914
-299
-5% -$18.2K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.03%
4,558
+764
+20% +$59.3K
DWM icon
437
WisdomTree International Equity Fund
DWM
$693M
$347K 0.03%
+6,963
New +$338K
COF icon
438
Capital One
COF
$136B
$344K 0.03%
3,989
-97
-2% -$8.64K
GDX icon
439
VanEck Gold Miners ETF
GDX
$27.8B
$343K 0.03%
15,052
+1,067
+8% +$24.8K
SHW icon
440
Sherwin-Williams
SHW
$87.4B
$343K 0.03%
3,309
+96
+3% +$9.67K
SDEM icon
441
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$335K 0.03%
+7,125
New +$336K
IYY icon
442
iShares Dow Jones US ETF
IYY
$3.07B
$334K 0.03%
5,662
– –
FV icon
443
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$333K 0.03%
13,808
-3,774
-21% -$90.5K
UAA icon
444
Under Armour
UAA
$2.26B
$331K 0.03%
16,954
+2,446
+17% +$57K
TWX
445
DELISTED
Time Warner Inc
TWX
$331K 0.03%
3,358
+91
+3% +$8.81K
ALE
446
DELISTED
Allete
ALE
$329K 0.03%
4,859
-24
-0.5% -$1.57K
BLK icon
447
Blackrock
BLK
$180B
$329K 0.03%
858
+69
+9% +$26.4K
CHRD icon
448
Chord Energy
CHRD
$7.53B
$329K 0.03%
23,278
+5,186
+29% +$73K
FXN icon
449
First Trust Energy AlphaDEX Fund
FXN
$388M
$328K 0.03%
21,554
+1,136
+6% +$18K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.86B
$326K 0.03%
3,315
-267
-7% -$25.6K
16 17
18
19 20

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.