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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
BKNG icon
476
Booking.com
BKNG
$159B
$270K 0.02%
3,600
– –
IYE icon
477
iShares US Energy ETF
IYE
$1.8B
$270K 0.02%
7,584
-10,286
-58% -$379K
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.89B
$268K 0.02%
26,850
-3,580
-12% -$35.7K
XMPT icon
479
VanEck CEF Muni Income ETF
XMPT
$219M
$266K 0.02%
9,845
-1,400
-12% -$37.4K
WEC icon
480
WEC Energy
WEC
$35.6B
$264K 0.02%
4,313
-2,445
-36% -$151K
CPB icon
481
Campbell Soup
CPB
$6.74B
$262K 0.02%
5,033
-122
-2% -$6.91K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$262K 0.02%
8,926
+1,660
+23% +$48.9K
ITM icon
483
VanEck Intermediate Muni ETF
ITM
$2.13B
$260K 0.02%
5,426
-1,284
-19% -$61.2K
HSBC.PRA
484
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$260K 0.02%
9,828
-2,272
-19% -$59.5K
LM
485
DELISTED
Legg Mason, Inc.
LM
$260K 0.02%
6,815
+570
+9% +$21.6K
ES icon
486
Eversource Energy
ES
$26.9B
$258K 0.02%
4,248
-475
-10% -$28.8K
FTHI icon
487
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$256K 0.02%
+11,715
New +$251K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$388M
$255K 0.02%
19,298
-2,256
-10% -$31.6K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$255K 0.02%
2,498
-2,617
-51% -$266K
OGE icon
490
OGE Energy
OGE
$9.69B
$255K 0.02%
7,324
-5
-0.1% -$175
BDCS
491
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$253K 0.02%
11,134
-5,676
-34% -$130K
SABA
492
Saba Capital Income & Opportunities Fund II
SABA
$222M
$250K 0.02%
18,573
-2,202
-11% -$29.3K
WMB icon
493
Williams Companies
WMB
$90.1B
$249K 0.02%
8,281
-224
-3% -$6.67K
BSJN
494
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$249K 0.02%
+9,291
New +$249K
LEG icon
495
Leggett & Platt
LEG
$1.29B
$248K 0.02%
4,700
-1,661
-26% -$86.7K
SIRI icon
496
SiriusXM
SIRI
$9.59B
$248K 0.02%
4,548
-417
-8% -$21.3K
FE icon
497
FirstEnergy
FE
$27.2B
$246K 0.02%
8,456
-746
-8% -$22.2K
BKD icon
498
Brookdale Senior Living
BKD
$3.1B
$245K 0.02%
16,700
-500
-3% -$6.91K
GDX icon
499
VanEck Gold Miners ETF
GDX
$27.8B
$245K 0.02%
11,037
-4,015
-27% -$91.3K
HAS icon
500
Hasbro
HAS
$13.4B
$245K 0.02%
+2,179
New +$225K
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 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.