We are live on ! Find out more
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
ALE
501
DELISTED
Allete
ALE
$232K 0.02%
3,016
-305
-9% -$22.8K
CPB icon
502
Campbell Soup
CPB
$6.74B
$232K 0.02%
4,963
-70
-1% -$3.55K
FCT
503
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$232K 0.02%
17,175
– –
DWX icon
504
State Street SPDR S&P International Dividend ETF
DWX
$529M
$227K 0.02%
+5,660
New +$228K
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.78B
$227K 0.02%
4,118
-375
-8% -$20.3K
SIRI icon
506
SiriusXM
SIRI
$9.59B
$227K 0.02%
4,083
-465
-10% -$25.7K
FMSA
507
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$225K 0.02%
47,225
– –
CAG icon
508
Conagra Brands
CAG
$7.18B
$224K 0.02%
6,636
-18,366
-73% -$624K
BAX icon
509
Baxter International
BAX
$13.9B
$223K 0.02%
3,574
-1,639
-31% -$101K
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$222K 0.02%
+4,832
New +$219K
DHI icon
511
D.R. Horton
DHI
$40.8B
$220K 0.02%
+5,480
New +$200K
CNP icon
512
CenterPoint Energy
CNP
$26.7B
$219K 0.02%
+7,469
New +$216K
NOC icon
513
Northrop Grumman
NOC
$82B
$219K 0.02%
764
-36
-5% -$9.69K
OLED icon
514
Universal Display
OLED
$4.23B
$219K 0.02%
+1,702
New +$206K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$219K 0.02%
+3,560
New +$213K
GEO icon
516
The GEO Group
GEO
$4.14B
$218K 0.02%
8,061
-2,424
-23% -$67K
AET
517
DELISTED
Aetna Inc
AET
$218K 0.02%
1,359
-527
-28% -$82.3K
MFC icon
518
Manulife Financial
MFC
$72.6B
$216K 0.02%
+10,599
New +$211K
SCHF icon
519
Schwab International Equity ETF
SCHF
$69.1B
$216K 0.02%
12,976
-4,306
-25% -$70.3K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$216K 0.02%
+2,812
New +$211K
MGV icon
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$214K 0.02%
+2,986
New +$210K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.02%
+4,166
New +$201K
PNR icon
523
Pentair
PNR
$10.5B
$214K 0.02%
4,719
-208
-4% -$8.94K
SWK icon
524
Stanley Black & Decker
SWK
$15.5B
$213K 0.02%
+1,410
New +$203K
VIS icon
525
Vanguard Industrials ETF
VIS
$8.5B
$213K 0.02%
+1,600
New +$207K
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 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.