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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
MAT icon
451
Mattel
MAT
$4.19B
$298K 0.02%
13,939
-6,028
-30% -$136K
RGR icon
452
Sturm, Ruger & Co
RGR
$600M
$295K 0.02%
4,816
+3
+0.1% +$186
APA icon
453
APA Corp
APA
$14B
$294K 0.02%
6,124
-1,525
-20% -$75.2K
IAU icon
454
iShares Gold Trust
IAU
$65.4B
$293K 0.02%
12,197
-249
-2% -$6.03K
ZF
455
DELISTED
Virtus Total Return Fund Inc.
ZF
$293K 0.02%
+23,981
New +$284K
AET
456
DELISTED
Aetna Inc
AET
$291K 0.02%
1,886
+277
+17% +$39.2K
COF icon
457
Capital One
COF
$136B
$289K 0.02%
3,493
-496
-12% -$40.3K
DNP icon
458
DNP Select Income Fund
DNP
$4.12B
$289K 0.02%
26,063
-8,374
-24% -$92.2K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.02%
5,142
-1,994
-28% -$109K
NMS icon
460
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$288K 0.02%
17,934
+7,308
+69% +$120K
S
461
DELISTED
Sprint Corporation
S
$283K 0.02%
34,694
-2,397
-6% -$19.9K
ORLY icon
462
O'Reilly Automotive
ORLY
$74.5B
$281K 0.02%
19,215
-33,210
-63% -$542K
OVV icon
463
Ovintiv
OVV
$17.5B
$281K 0.02%
6,424
+1,960
+44% +$102K
TOTL icon
464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$281K 0.02%
5,689
-299
-5% -$14.7K
HPE icon
465
Hewlett Packard
HPE
$77.8B
$279K 0.02%
+21,653
New +$301K
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$279K 0.02%
18,416
-2,734
-13% -$40.9K
HSY icon
467
Hershey
HSY
$37B
$278K 0.02%
2,593
-1,094
-30% -$121K
MA icon
468
Mastercard
MA
$490B
$278K 0.02%
2,305
-292
-11% -$34.6K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.4B
$277K 0.02%
6,400
– –
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$277K 0.02%
9,760
– –
SCHF icon
471
Schwab International Equity ETF
SCHF
$69.1B
$274K 0.02%
+17,282
New +$268K
SKX
472
DELISTED
Skechers
SKX
$274K 0.02%
+9,286
New +$240K
GOV
473
DELISTED
Government Properties Income Trust
GOV
$273K 0.02%
14,967
-2,016
-12% -$43.8K
EOG icon
474
EOG Resources
EOG
$75.1B
$271K 0.02%
2,990
-703
-19% -$64.7K
IGE icon
475
iShares North American Natural Resources ETF
IGE
$786M
$271K 0.02%
8,531
+349
+4% +$11.5K
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 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.