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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
STZ icon
426
Constellation Brands
STZ
$22.9B
$325K 0.02%
1,680
-1,154
-41% -$205K
OKE icon
427
Oneok
OKE
$58.3B
$324K 0.02%
6,238
+2,036
+48% +$105K
PPG icon
428
PPG Industries
PPG
$25.5B
$323K 0.02%
2,953
-2,348
-44% -$254K
RWL icon
429
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$323K 0.02%
+6,962
New +$319K
SHW icon
430
Sherwin-Williams
SHW
$87.4B
$319K 0.02%
2,730
-579
-17% -$64.7K
DRI icon
431
Darden Restaurants
DRI
$25.9B
$317K 0.02%
3,523
-322
-8% -$28.1K
JPUS
432
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$315K 0.02%
4,825
+100
+2% +$6.43K
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$313K 0.02%
15,140
-2,560
-14% -$52.6K
BAX icon
434
Baxter International
BAX
$13.9B
$312K 0.02%
+5,213
New +$296K
GEO icon
435
The GEO Group
GEO
$4.14B
$312K 0.02%
10,485
-1,548
-13% -$48.6K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$311K 0.02%
5,696
-4,892
-46% -$263K
TYG
437
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$311K 0.02%
2,581
+785
+44% +$102K
FV icon
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$310K 0.02%
12,458
-1,350
-10% -$33.2K
UAA icon
439
Under Armour
UAA
$2.26B
$309K 0.02%
14,241
-2,713
-16% -$55.2K
TXN icon
440
Texas Instruments
TXN
$253B
$308K 0.02%
3,998
+923
+30% +$74K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$307K 0.02%
8,494
+844
+11% +$30.1K
TWX
442
DELISTED
Time Warner Inc
TWX
$306K 0.02%
3,063
-295
-9% -$29.2K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$305K 0.02%
7,230
+932
+15% +$39K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$305K 0.02%
10,281
-3,623
-26% -$105K
ANET icon
445
Arista Networks
ANET
$265B
$303K 0.02%
32,304
– –
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
$303K 0.02%
+6,705
New +$301K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.48B
$302K 0.02%
+10,824
New +$287K
PAYX icon
448
Paychex
PAYX
$42.8B
$302K 0.02%
5,341
-573
-10% -$33.6K
WDC icon
449
Western Digital
WDC
$157B
$302K 0.02%
4,502
-3,638
-45% -$242K
SNY icon
450
Sanofi
SNY
$105B
$300K 0.02%
+6,200
New +$296K
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 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.