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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.6M 0.85%
122,404
+9,211
+8% +$859K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$11.4M 0.83%
87,286
-11,500
-12% -$1.52M
PG icon
28
Procter & Gamble
PG
$336B
$11.2M 0.83%
123,568
-3,170
-3% -$289K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 0.82%
132,311
+7,432
+6% +$631K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.9M 0.8%
207,331
+9,749
+5% +$515K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$10.5M 0.77%
70,893
+65
+0.1% +$9.15K
FAST icon
32
Fastenal
FAST
$60.1B
$10.1M 0.74%
884,492
+285,224
+48% +$3.07M
XOM icon
33
ExxonMobil
XOM
$657B
$9.13M 0.67%
111,642
-5,526
-5% -$439K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.01M 0.66%
166,679
+27,251
+20% +$1.45M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.79M 0.65%
34,942
+136
+0.4% +$33.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$8.76M 0.64%
77,202
-1,955
-2% -$223K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.47M 0.62%
46,213
+1,786
+4% +$316K
LMT icon
38
Lockheed Martin
LMT
$140B
$8.07M 0.59%
25,983
-2,682
-9% -$800K
AMZN icon
39
Amazon
AMZN
$2.9T
$7.89M 0.58%
163,240
+15,680
+11% +$770K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.88M 0.58%
67,717
+10,816
+19% +$1.25M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$7.82M 0.57%
95,295
+11,071
+13% +$908K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$7.73M 0.57%
33,475
+9,038
+37% +$2.05M
INN
43
Summit Hotel Properties
INN
$650M
$7.56M 0.55%
472,690
-49,487
-9% -$804K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$7.02M 0.52%
59,222
+1,839
+3% +$214K
PFE icon
45
Pfizer
PFE
$150B
$6.99M 0.51%
206,174
+4,713
+2% +$151K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.91M 0.51%
53,386
-11,738
-18% -$1.49M
PM icon
47
Philip Morris
PM
$289B
$6.74M 0.49%
60,619
-3,837
-6% -$447K
KO icon
48
Coca-Cola
KO
$373B
$6.56M 0.48%
145,340
-1,967
-1% -$89.5K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$6.41M 0.47%
320,105
-22,015
-6% -$428K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.24M 0.46%
209,566
-52,609
-20% -$1.55M
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 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.