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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
BMO icon
526
Bank of Montreal
BMO
$129B
$241K 0.02%
3,216
+3
+0.1% +$227
D icon
527
Dominion Energy
D
$59.8B
$241K 0.02%
3,074
+41
+1% +$3.1K
DHF
528
BNY Mellon High Yield Strategies Fund
DHF
$175M
$240K 0.02%
71,042
-2,405
-3% -$8.16K
ROK icon
529
Rockwell Automation
ROK
$50.1B
$240K 0.02%
+1,543
New +$231K
SPYG icon
530
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$240K 0.02%
+8,504
New +$236K
DMF
531
DELISTED
BNY Mellon Municipal Income
DMF
$238K 0.02%
26,757
– –
MOS icon
532
The Mosaic Company
MOS
$7.18B
$238K 0.02%
8,121
+132
+2% +$4.08K
OPPJ
533
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$237K 0.02%
12,608
– –
MCHP icon
534
Microchip Technology
MCHP
$43.1B
$237K 0.02%
+6,432
New +$227K
FIT
535
DELISTED
Fitbit, Inc. Class A common stock
FIT
$237K 0.02%
+39,822
New +$253K
NOC icon
536
Northrop Grumman
NOC
$82B
$236K 0.02%
983
– –
OKE icon
537
Oneok
OKE
$58.3B
$235K 0.02%
4,202
+284
+7% +$15.6K
NML
538
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$234K 0.02%
22,990
-350
-1% -$3.52K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.02%
4,813
-777
-14% -$37.5K
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$231K 0.02%
26,794
+250
+0.9% +$2.08K
BKD icon
541
Brookdale Senior Living
BKD
$3.1B
$231K 0.02%
17,200
– –
MVT
542
DELISTED
BlackRock MuniVest Fund II
MVT
$231K 0.02%
15,112
– –
AMAT icon
543
Applied Materials
AMAT
$435B
$230K 0.02%
+5,864
New +$211K
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.02%
11,688
-846
-7% -$16.2K
DISH
545
DELISTED
DISH Network Corp.
DISH
$229K 0.02%
3,600
– –
AAL icon
546
American Airlines Group
AAL
$9.88B
$228K 0.02%
5,348
+655
+14% +$29.6K
BSX icon
547
Boston Scientific
BSX
$74.5B
$228K 0.02%
9,273
-1,200
-11% -$29.2K
DBA icon
548
Invesco DB Agriculture Fund
DBA
$1.24B
$228K 0.02%
11,530
-102
-0.9% -$2.08K
DBD
549
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K 0.02%
7,349
-1,177
-14% -$33.2K
LM
550
DELISTED
Legg Mason, Inc.
LM
$226K 0.02%
+6,245
New +$216K
20 21
22
23 24

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.