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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
MU icon
476
Micron Technology
MU
$1.03T
$252K 0.02%
+6,345
New +$201K
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$252K 0.02%
5,110
-579
-10% -$28.6K
ES icon
478
Eversource Energy
ES
$26.9B
$251K 0.02%
4,168
-80
-2% -$4.93K
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$251K 0.02%
9,291
– –
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$249K 0.02%
+11,328
New +$248K
OGE icon
481
OGE Energy
OGE
$9.69B
$247K 0.02%
6,895
-429
-6% -$15.3K
RGR icon
482
Sturm, Ruger & Co
RGR
$600M
$247K 0.02%
4,819
+3
+0.1% +$158
PYPL icon
483
PayPal
PYPL
$50.6B
$246K 0.02%
+3,847
New +$230K
DMF
484
DELISTED
BNY Mellon Municipal Income
DMF
$245K 0.02%
26,837
+80
+0.3% +$734
LUV icon
485
Southwest Airlines
LUV
$22B
$245K 0.02%
4,384
-842
-16% -$47.3K
NMS icon
486
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$245K 0.02%
16,073
-1,861
-10% -$29.3K
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$244K 0.02%
26,794
– –
TIER
488
DELISTED
TIER REIT, Inc.
TIER
$243K 0.02%
12,617
+332
+3% +$6.11K
FE icon
489
FirstEnergy
FE
$27.2B
$242K 0.02%
7,874
-582
-7% -$18.3K
ANDV
490
DELISTED
Andeavor
ANDV
$242K 0.02%
2,353
– –
GT icon
491
Goodyear
GT
$1.74B
$239K 0.02%
7,190
+1,321
+23% +$42.9K
PFL
492
PIMCO Income Strategy Fund
PFL
$389M
$239K 0.02%
19,788
+110
+0.6% +$1.33K
UAA icon
493
Under Armour
UAA
$2.26B
$239K 0.02%
14,266
+25
+0.2% +$459
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.02%
5,305
-1,400
-21% -$61.8K
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.77B
$238K 0.02%
6,272
-4,226
-40% -$159K
BTI icon
496
British American Tobacco
BTI
$120B
$237K 0.02%
+3,855
New +$249K
DEO icon
497
Diageo
DEO
$52.2B
$237K 0.02%
+1,789
New +$231K
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$237K 0.02%
2,050
-531
-21% -$62.1K
WMB icon
499
Williams Companies
WMB
$90.1B
$237K 0.02%
7,916
-365
-4% -$11.1K
APA icon
500
APA Corp
APA
$14B
$235K 0.02%
5,090
-1,034
-17% -$45.6K
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 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.