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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
+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
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.02%
4,080
+160
+4% +$8.36K
FCX icon
527
Freeport-McMoran
FCX
$96.9B
$211K 0.02%
15,171
-75,003
-83% -$1.05M
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.02%
1,177
-139
-11% -$23.6K
OEF icon
529
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.02%
+1,899
New +$208K
USA icon
530
Liberty All-Star Equity Fund
USA
$1.87B
$210K 0.02%
+34,965
New +$201K
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.02%
4,290
– –
ACN icon
532
Accenture
ACN
$110B
$207K 0.02%
+1,519
New +$198K
LEG icon
533
Leggett & Platt
LEG
$1.29B
$207K 0.02%
4,300
-400
-9% -$19.3K
LHX icon
534
L3Harris
LHX
$54.1B
$207K 0.02%
1,568
-442
-22% -$53K
X
535
DELISTED
US Steel
X
$207K 0.02%
7,990
-16,225
-67% -$397K
JSD
536
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$207K 0.02%
+11,906
New +$208K
IMCV icon
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$206K 0.02%
4,197
-366
-8% -$18.1K
GCV
538
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$205K 0.02%
+35,595
New +$193K
ECF
539
Ellsworth Growth & Income Fund
ECF
$178M
$204K 0.02%
+22,048
New +$202K
LRCX icon
540
Lam Research
LRCX
$408B
$203K 0.01%
+10,860
New +$176K
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$201K 0.01%
4,685
-249
-5% -$10.7K
MUA icon
542
BlackRock MuniAssets Fund
MUA
$521M
$201K 0.01%
13,342
– –
MVT
543
DELISTED
BlackRock MuniVest Fund II
MVT
$201K 0.01%
12,962
-2,150
-14% -$33.9K
AIG icon
544
American International
AIG
$39.8B
$200K 0.01%
+3,266
New +$204K
DBA icon
545
Invesco DB Agriculture Fund
DBA
$1.24B
$200K 0.01%
10,420
-224
-2% -$4.32K
BKD icon
546
Brookdale Senior Living
BKD
$3.1B
$198K 0.01%
18,700
+2,000
+12% +$25.3K
KBAL
547
DELISTED
Kimball International
KBAL
$198K 0.01%
10,000
– –
FOF icon
548
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$196K 0.01%
14,936
+275
+2% +$3.6K
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$195K 0.01%
119
-3
-2% -$4.41K
NMZ icon
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$193K 0.01%
14,206
-1,734
-11% -$23.5K
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 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.