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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
FE icon
476
FirstEnergy
FE
$27.2B
$293K 0.02%
9,202
+94
+1% +$2.9K
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$292K 0.02%
5,988
-2,902
-33% -$141K
VGR
478
DELISTED
Vector Group Ltd.
VGR
$292K 0.02%
22,874
+1,919
+9% +$25.8K
LUV icon
479
Southwest Airlines
LUV
$22B
$290K 0.02%
5,366
-456
-8% -$24.5K
MA icon
480
Mastercard
MA
$490B
$289K 0.02%
2,597
-39
-1% -$4.28K
VVC
481
DELISTED
Vectren Corporation
VVC
$288K 0.02%
4,955
-124
-2% -$6.88K
CWBC
482
Community West Bancshares
CWBC
$701M
$280K 0.02%
13,662
-844
-6% -$17.1K
IGE icon
483
iShares North American Natural Resources ETF
IGE
$786M
$280K 0.02%
8,182
+2,275
+39% +$80K
ES icon
484
Eversource Energy
ES
$26.9B
$279K 0.02%
4,723
+253
+6% +$14.4K
PFG icon
485
Principal Financial Group
PFG
$24.4B
$279K 0.02%
4,436
-246
-5% -$15K
SABA
486
Saba Capital Income & Opportunities Fund II
SABA
$222M
$278K 0.02%
20,775
-996
-5% -$13.1K
CAB
487
DELISTED
Cabela's Inc
CAB
$278K 0.02%
5,237
+40
+0.8% +$2.05K
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$277K 0.02%
9,760
+570
+6% +$16.1K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.62B
$274K 0.02%
+2,916
New +$270K
NEV
490
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$272K 0.02%
19,470
+3,104
+19% +$43.7K
NS
491
DELISTED
NuStar Energy L.P.
NS
$271K 0.02%
5,248
+1,206
+30% +$63.5K
ANET icon
492
Arista Networks
ANET
$265B
$268K 0.02%
+32,304
New +$223K
TIER
493
DELISTED
TIER REIT, Inc.
TIER
$267K 0.02%
+15,317
New +$274K
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$266K 0.02%
7,650
-928
-11% -$32.2K
SONY icon
495
Sony
SONY
$138B
$265K 0.02%
+39,340
New +$245K
CHD icon
496
Church & Dwight Co
CHD
$24B
$264K 0.02%
5,279
+7
+0.1% +$335
FCT
497
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$264K 0.02%
19,030
– –
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$263K 0.02%
8,443
-1,019
-11% -$31.8K
AFL icon
499
Aflac
AFL
$60.5B
$262K 0.02%
7,218
-264
-4% -$9.36K
CNP icon
500
CenterPoint Energy
CNP
$26.7B
$262K 0.02%
9,481
+21
+0.2% +$559
18 19
20
21 22

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.