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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
PG icon
26
Procter & Gamble
PG
$338B
$11M 0.83%
126,738
-3,103
-2% -$274K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 0.8%
124,879
+9,583
+8% +$810K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 0.79%
113,193
-14,978
-12% -$1.37M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.4M 0.79%
197,582
+16,819
+9% +$887K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$9.95M 0.75%
70,828
+3,780
+6% +$523K
INN
31
Summit Hotel Properties
INN
$651M
$9.74M 0.74%
522,177
-11,114
-2% -$194K
XOM icon
32
ExxonMobil
XOM
$657B
$9.44M 0.71%
117,168
-19,685
-14% -$1.61M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.15M 0.69%
132,287
+20,625
+18% +$1.42M
BA icon
34
Boeing
BA
$184B
$9.01M 0.68%
45,404
-1,578
-3% -$294K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$8.97M 0.68%
79,157
+7,509
+10% +$858K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.42M 0.64%
34,806
-2,381
-6% -$571K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.1M 0.61%
65,124
-7,733
-11% -$953K
LMT icon
38
Lockheed Martin
LMT
$138B
$7.97M 0.6%
28,665
+2,927
+11% +$804K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.67M 0.58%
262,175
+3,892
+2% +$114K
PM icon
40
Philip Morris
PM
$290B
$7.58M 0.57%
64,456
-8,545
-12% -$990K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.52M 0.57%
44,427
-832
-2% -$138K
MMM icon
42
3M
MMM
$94.4B
$7.44M 0.56%
42,744
-4,363
-9% -$730K
AMZN icon
43
Amazon
AMZN
$2.94T
$7.19M 0.54%
147,560
-11,120
-7% -$531K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$7.02M 0.53%
54,413
-640
-1% -$83.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.98M 0.53%
139,428
+38,810
+39% +$1.91M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$6.89M 0.52%
84,224
+23,793
+39% +$1.94M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$6.68M 0.5%
57,383
-25,823
-31% -$2.97M
KO icon
48
Coca-Cola
KO
$372B
$6.59M 0.5%
147,307
-17,255
-10% -$762K
FAST icon
49
Fastenal
FAST
$60.1B
$6.52M 0.49%
599,268
+204,472
+52% +$2.29M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$6.49M 0.49%
42,853
-2,097
-5% -$312K
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 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.