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
+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
RCS
526
PIMCO Strategic Income Fund
RCS
$250M
$213K 0.02%
21,041
-298
-1% -$2.97K
DLR icon
527
Digital Realty Trust
DLR
$72.9B
$212K 0.02%
+1,885
New +$216K
DBA icon
528
Invesco DB Agriculture Fund
DBA
$1.24B
$211K 0.02%
10,644
-886
-8% -$17.5K
Y
529
DELISTED
Alleghany Corp
Y
$210K 0.02%
+349
New +$208K
AGN
530
DELISTED
Allergan plc
AGN
$210K 0.02%
859
-76
-8% -$17.9K
ROK icon
531
Rockwell Automation
ROK
$50.1B
$209K 0.02%
1,293
-250
-16% -$39.4K
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.02%
4,290
-523
-11% -$25.4K
MPT
533
Medical Properties Trust
MPT
$2.42B
$207K 0.02%
16,079
-3,611
-18% -$48.1K
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
$207K 0.02%
7,349
– –
NOC icon
535
Northrop Grumman
NOC
$82B
$206K 0.02%
800
-183
-19% -$45.8K
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.02%
3,920
-654
-14% -$32.7K
GT icon
537
Goodyear
GT
$1.74B
$205K 0.02%
5,869
-197
-3% -$6.78K
JBLU icon
538
JetBlue
JBLU
$2.18B
$205K 0.02%
+9,114
New +$200K
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$204K 0.02%
+4,934
New +$202K
WLL
540
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.02%
122
-16
-12% -$36.5K
AAL icon
541
American Airlines Group
AAL
$9.88B
$203K 0.02%
4,081
-1,267
-24% -$58.9K
BLKB icon
542
Blackbaud
BLKB
$2.03B
$203K 0.02%
+2,360
New +$194K
HPQ icon
543
HP
HPQ
$26.8B
$202K 0.02%
+11,877
New +$218K
MUA icon
544
BlackRock MuniAssets Fund
MUA
$521M
$200K 0.02%
13,342
-24
-0.2% -$353
CHI
545
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$199K 0.02%
17,517
-505
-3% -$5.64K
TECK icon
546
Teck Resources
TECK
$32.4B
$194K 0.01%
+11,150
New +$213K
FOF icon
547
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$191K 0.01%
14,661
-493
-3% -$6.36K
PMM
548
Franklin Managed Municipal Income Trust
PMM
$270M
$191K 0.01%
25,320
+2,300
+10% +$17.1K
NBW
549
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$185K 0.01%
13,013
– –
FMSA
550
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$185K 0.01%
47,225
-13,350
-22% -$69.2K
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 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.