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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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$262K 0.02%
6,298
+94
+2% +$3.85K
ETY icon
502
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$262K 0.02%
23,750
+3,700
+18% +$40.1K
OVV icon
503
Ovintiv
OVV
$17.5B
$261K 0.02%
4,464
-100
-2% -$5.99K
RGR icon
504
Sturm, Ruger & Co
RGR
$600M
$259K 0.02%
4,813
-424
-8% -$21.8K
BKNG icon
505
Booking.com
BKNG
$159B
$257K 0.02%
3,600
-150
-4% -$9.9K
CRM icon
506
Salesforce
CRM
$158B
$256K 0.02%
3,132
-274
-8% -$21.9K
MPT
507
Medical Properties Trust
MPT
$2.42B
$256K 0.02%
19,690
+3,640
+23% +$46.5K
SIRI icon
508
SiriusXM
SIRI
$9.59B
$256K 0.02%
4,965
+42
+0.9% +$2.06K
WMB icon
509
Williams Companies
WMB
$90.1B
$255K 0.02%
8,505
-747
-8% -$21.6K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$15B
$254K 0.02%
1,578
-33
-2% -$5.24K
OGE icon
511
OGE Energy
OGE
$9.69B
$254K 0.02%
7,329
+542
+8% +$18.9K
TYG
512
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$252K 0.02%
+1,796
New +$239K
CGNX icon
513
Cognex
CGNX
$10.2B
$250K 0.02%
+5,950
New +$218K
TSCO icon
514
Tractor Supply
TSCO
$19B
$250K 0.02%
18,115
-3,530
-16% -$51.4K
IGM icon
515
iShares Expanded Tech Sector ETF
IGM
$10.8B
$249K 0.02%
10,836
+1,104
+11% +$24.5K
AOM icon
516
iShares Core Moderate Allocation ETF
AOM
$1.77B
$248K 0.02%
+6,839
New +$246K
HWBK icon
517
Hawthorn Bancshares
HWBK
$276M
$248K 0.02%
15,473
– –
TXN icon
518
Texas Instruments
TXN
$253B
$248K 0.02%
+3,075
New +$238K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.4B
$247K 0.02%
6,400
– –
TRN icon
520
Trinity Industries
TRN
$2.3B
$247K 0.02%
12,873
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$42.8B
$244K 0.02%
7,649
+1,450
+23% +$49.5K
SWK icon
522
Stanley Black & Decker
SWK
$15.5B
$243K 0.02%
+1,826
New +$229K
WPM icon
523
Wheaton Precious Metals
WPM
$61.3B
$243K 0.02%
11,676
-27
-0.2% -$561
PMT
524
PennyMac Mortgage Investment
PMT
$827M
$242K 0.02%
+13,713
New +$232K
BIIB icon
525
Biogen
BIIB
$30.9B
$241K 0.02%
892
-24
-3% -$6.79K
19 20
21
22 23

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.