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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
NCZ
426
Virtus Convertible & Income Fund II
NCZ
$306M
$324K 0.02%
12,945
+9,496
+275% +$238K
TWX
427
DELISTED
Time Warner Inc
TWX
$323K 0.02%
3,183
+120
+4% +$12.2K
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.02%
10,585
+304
+3% +$9.31K
GOV
429
DELISTED
Government Properties Income Trust
GOV
$313K 0.02%
16,663
+1,696
+11% +$30.9K
SUN icon
430
Sunoco
SUN
$14.2B
$311K 0.02%
10,000
-10,000
-50% -$311K
MLPY
431
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$311K 0.02%
42,952
-4,871
-10% -$34.9K
GWPH
432
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$310K 0.02%
3,063
-1,130
-27% -$121K
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$309K 0.02%
10,157
-8,254
-45% -$250K
LUMN icon
434
Lumen
LUMN
$6.49B
$309K 0.02%
15,996
-1,252
-7% -$26.4K
FTF
435
Franklin Limited Duration Income Trust
FTF
$236M
$304K 0.02%
+25,369
New +$302K
EXP icon
436
Eagle Materials
EXP
$6.47B
$302K 0.02%
+2,851
New +$272K
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$302K 0.02%
+11,608
New +$303K
COF icon
438
Capital One
COF
$136B
$300K 0.02%
3,532
+39
+1% +$3.21K
ITB icon
439
iShares US Home Construction ETF
ITB
$2.34B
$299K 0.02%
8,216
+1,728
+27% +$59.4K
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$298K 0.02%
+10,872
New +$283K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.89B
$297K 0.02%
28,971
+2,121
+8% +$21.6K
PSEC icon
442
Prospect Capital
PSEC
$1.15B
$295K 0.02%
44,647
+1,213
+3% +$9.09K
BDX icon
443
Becton Dickinson
BDX
$50B
$294K 0.02%
1,529
-3,118
-67% -$605K
DRI icon
444
Darden Restaurants
DRI
$25.9B
$291K 0.02%
3,673
+150
+4% +$12.6K
CGNX icon
445
Cognex
CGNX
$10.2B
$289K 0.02%
+5,252
New +$267K
WDC icon
446
Western Digital
WDC
$157B
$289K 0.02%
4,424
-78
-2% -$5.17K
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$287K 0.02%
+6,526
New +$281K
SKX
448
DELISTED
Skechers
SKX
$287K 0.02%
11,212
+1,926
+21% +$52.6K
AMAT icon
449
Applied Materials
AMAT
$435B
$281K 0.02%
+5,445
New +$246K
OLN icon
450
Olin
OLN
$2.13B
$278K 0.02%
+7,996
New +$249K
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 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.