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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11M 0.85%
122,516
+2,982
+2% +$267K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 0.8%
178,636
+34,834
+24% +$1.96M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.63M 0.74%
115,296
+12,010
+12% +$1,000K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.56M 0.74%
83,206
+7,215
+9% +$827K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.48M 0.73%
180,763
+20,890
+13% +$1.09M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.26M 0.71%
133,837
+10,891
+9% +$751K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.3B
$9.22M 0.71%
67,048
-1,804
-3% -$246K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$9.19M 0.71%
512,000
+7,230
+1% +$126K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.84M 0.68%
72,857
+7,454
+11% +$893K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.78M 0.68%
37,187
+2,715
+8% +$631K
INN
36
Summit Hotel Properties
INN
$655M
$8.52M 0.66%
533,291
-322,381
-38% -$5.08M
BA icon
37
Boeing
BA
$183B
$8.31M 0.64%
46,982
+4,714
+11% +$803K
PM icon
38
Philip Morris
PM
$290B
$8.25M 0.64%
73,001
-12,295
-14% -$1.27M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$8.21M 0.63%
71,648
+25,991
+57% +$2.96M
VZ icon
40
Verizon
VZ
$196B
$8.09M 0.62%
165,451
-19,765
-11% -$992K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.58M 0.59%
45,259
+441
+1% +$73.8K
MMM icon
42
3M
MMM
$95B
$7.53M 0.58%
47,107
+9,025
+24% +$1.38M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.49M 0.58%
258,283
+9,022
+4% +$259K
GE icon
44
GE Aerospace
GE
$380B
$7.42M 0.57%
51,971
+3,619
+7% +$524K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.38M 0.57%
111,662
-16,456
-13% -$1.05M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$7.24M 0.56%
55,053
+2,671
+5% +$337K
PFE icon
47
Pfizer
PFE
$150B
$7.03M 0.54%
216,951
-29,286
-12% -$923K
AMZN icon
48
Amazon
AMZN
$2.9T
$7.03M 0.54%
158,680
+19,040
+14% +$793K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.01M 0.54%
201,528
+3,060
+2% +$105K
KO icon
50
Coca-Cola
KO
$374B
$6.97M 0.54%
164,562
+4,439
+3% +$185K
1
2
3 4 5

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.