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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$326K 0.03%
4,206
-207
-5% -$15.1K
FFC
452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$325K 0.03%
15,989
+2,400
+18% +$47.6K
S
453
DELISTED
Sprint Corporation
S
$322K 0.02%
37,091
+6,500
+21% +$56.8K
KTF
454
DWS Municipal Income Trust
KTF
$353M
$321K 0.02%
24,281
-887
-4% -$11.8K
LEG icon
455
Leggett & Platt
LEG
$1.29B
$321K 0.02%
6,361
+147
+2% +$7.18K
RTN
456
DELISTED
Raytheon Company
RTN
$320K 0.02%
2,096
-110
-5% -$16.6K
DRI icon
457
Darden Restaurants
DRI
$25.9B
$319K 0.02%
3,845
-857
-18% -$64.2K
HUM icon
458
Humana
HUM
$46.7B
$316K 0.02%
1,531
– –
HISF icon
459
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$314K 0.02%
+6,177
New +$313K
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$2.13B
$314K 0.02%
6,710
– –
SPH icon
461
Suburban Propane Partners
SPH
$1.18B
$312K 0.02%
11,520
+563
+5% +$15.9K
SNA icon
462
Snap-on
SNA
$21.1B
$311K 0.02%
1,845
+54
+3% +$9.29K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$310K 0.02%
21,150
-2,000
-9% -$29K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$310K 0.02%
6,575
-5
-0.1% -$236
HSBC.PRA
465
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K 0.02%
12,100
-3,874
-24% -$99.5K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$306K 0.02%
11,804
+1,668
+16% +$43.3K
RAI
467
DELISTED
Reynolds American Inc
RAI
$302K 0.02%
4,764
+562
+13% +$33.8K
EEP
468
DELISTED
Enbridge Energy Partners
EEP
$301K 0.02%
15,813
+316
+2% +$6.4K
FTC icon
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$299K 0.02%
5,683
-3,543
-38% -$183K
IAU icon
470
iShares Gold Trust
IAU
$65.4B
$299K 0.02%
12,446
+3,201
+35% +$75.2K
JPUS
471
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$298K 0.02%
4,725
+1,300
+38% +$80.3K
NUV icon
472
Nuveen Municipal Value Fund
NUV
$1.89B
$297K 0.02%
30,430
-41,571
-58% -$403K
XMPT icon
473
VanEck CEF Muni Income ETF
XMPT
$219M
$297K 0.02%
11,245
-1,275
-10% -$33.3K
BFK
474
DELISTED
BlackRock Municipal Income Trust
BFK
$295K 0.02%
21,131
+3,304
+19% +$46.4K
CPB icon
475
Campbell Soup
CPB
$6.74B
$295K 0.02%
5,155
+883
+21% +$53.4K
17 18
19
20 21

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.