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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
FXO icon
451
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$276K 0.02%
9,264
-5,095
-35% -$148K
HSY icon
452
Hershey
HSY
$37B
$276K 0.02%
2,547
-46
-2% -$4.9K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$276K 0.02%
9,261
+335
+4% +$9.91K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$276K 0.02%
12,855
-2,285
-15% -$47.8K
IAU icon
455
iShares Gold Trust
IAU
$65.4B
$275K 0.02%
11,084
-1,113
-9% -$27.4K
BIIB icon
456
Biogen
BIIB
$30.9B
$274K 0.02%
+854
New +$253K
ELS icon
457
Equity Lifestyle Properties
ELS
$12.4B
$273K 0.02%
6,400
– –
CHD icon
458
Church & Dwight Co
CHD
$24B
$271K 0.02%
5,629
-920
-14% -$46.7K
S
459
DELISTED
Sprint Corporation
S
$271K 0.02%
34,707
+13
+0% +$107
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$268K 0.02%
17,451
-965
-5% -$14.9K
THW
461
abrdn World Healthcare Fund
THW
$564M
$268K 0.02%
18,218
+7,518
+70% +$109K
HSBC.PRA
462
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$268K 0.02%
10,112
+284
+3% +$7.49K
BKNG icon
463
Booking.com
BKNG
$159B
$267K 0.02%
3,650
+50
+1% +$3.79K
XMPT icon
464
VanEck CEF Muni Income ETF
XMPT
$219M
$267K 0.02%
9,845
– –
WB icon
465
Weibo
WB
$1.91B
$265K 0.02%
+2,690
New +$237K
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$264K 0.02%
9,234
-526
-5% -$15.1K
ITM icon
467
VanEck Intermediate Muni ETF
ITM
$2.13B
$261K 0.02%
5,426
– –
URI icon
468
United Rentals
URI
$70.3B
$260K 0.02%
+1,877
New +$224K
BDCS
469
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$260K 0.02%
11,867
+733
+7% +$16K
ORLY icon
470
O'Reilly Automotive
ORLY
$74.5B
$259K 0.02%
17,895
-1,320
-7% -$17.4K
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$222M
$259K 0.02%
19,249
+676
+4% +$9.04K
MPT
472
Medical Properties Trust
MPT
$2.42B
$258K 0.02%
19,495
+3,416
+21% +$44K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.62B
$258K 0.02%
2,646
-118
-4% -$11.2K
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$258K 0.02%
7,759
+750
+11% +$25.1K
IYE icon
475
iShares US Energy ETF
IYE
$1.8B
$252K 0.02%
6,719
-865
-11% -$30.8K
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 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.