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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.62B
$244K 0.02%
2,764
-152
-5% -$13.7K
DMF
502
DELISTED
BNY Mellon Municipal Income
DMF
$240K 0.02%
26,757
– –
ALE
503
DELISTED
Allete
ALE
$238K 0.02%
3,321
-1,538
-32% -$109K
PKW icon
504
Invesco BuyBack Achievers ETF
PKW
$1.78B
$238K 0.02%
4,493
-2,521
-36% -$132K
MVT
505
DELISTED
BlackRock MuniVest Fund II
MVT
$237K 0.02%
15,112
– –
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$236K 0.02%
26,794
– –
PFL
507
PIMCO Income Strategy Fund
PFL
$389M
$234K 0.02%
19,678
+3,976
+25% +$46.2K
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$233K 0.02%
7,009
+27
+0.4% +$885
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$533M
$231K 0.02%
6,657
-205
-3% -$7.02K
TMO icon
510
Thermo Fisher Scientific
TMO
$223B
$230K 0.02%
1,317
+21
+2% +$3.53K
FCT
511
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$229K 0.02%
17,175
-1,855
-10% -$25.2K
TIER
512
DELISTED
TIER REIT, Inc.
TIER
$227K 0.02%
12,285
-3,032
-20% -$52.1K
PMT
513
PennyMac Mortgage Investment
PMT
$827M
$225K 0.02%
12,321
-1,392
-10% -$24.8K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.02%
1,316
-262
-17% -$43.1K
IMCV icon
515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$223K 0.02%
+4,563
New +$224K
DHF
516
BNY Mellon High Yield Strategies Fund
DHF
$175M
$222K 0.02%
63,115
-7,927
-11% -$27.7K
ANDV
517
DELISTED
Andeavor
ANDV
$221K 0.02%
+2,353
New +$199K
RAI
518
DELISTED
Reynolds American Inc
RAI
$221K 0.02%
3,376
-1,388
-29% -$90.6K
ITB icon
519
iShares US Home Construction ETF
ITB
$2.34B
$220K 0.02%
+6,488
New +$212K
PNR icon
520
Pentair
PNR
$10.5B
$219K 0.02%
4,927
-444
-8% -$19.4K
LHX icon
521
L3Harris
LHX
$54.1B
$218K 0.02%
+2,010
New +$221K
SMDV icon
522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$217K 0.02%
+3,975
New +$214K
GLU
523
Gabelli Utility & Income Trust
GLU
$116M
$216K 0.02%
10,742
-443
-4% -$8.56K
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$214K 0.02%
+2,925
New +$214K
NMZ icon
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$213K 0.02%
15,940
+900
+6% +$12K
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 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.