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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
PNR icon
551
Pentair
PNR
$10.5B
$225K 0.02%
5,371
-1,478
-22% -$59.1K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$225K 0.02%
5,172
-2,987
-37% -$127K
WTRG icon
553
Essential Utilities
WTRG
$11.3B
$225K 0.02%
6,982
-311
-4% -$9.55K
AGN
554
DELISTED
Allergan plc
AGN
$224K 0.02%
935
-72
-7% -$16.8K
LNG icon
555
Cheniere Energy
LNG
$55.4B
$222K 0.02%
4,697
-735
-14% -$33.9K
MANH icon
556
Manhattan Associates
MANH
$11.2B
$222K 0.02%
+4,230
New +$213K
MDXG icon
557
MiMedx Group
MDXG
$624M
$221K 0.02%
22,850
-300
-1% -$2.53K
RWM icon
558
ProShares Short Russell2000
RWM
$99.7M
$221K 0.02%
4,630
-1,650
-26% -$79.5K
FEP icon
559
First Trust Europe AlphaDEX Fund
FEP
$533M
$220K 0.02%
6,862
-3,158
-32% -$97.1K
K
560
DELISTED
Kellanova
K
$219K 0.02%
3,221
+3
+0.1% +$207
GT icon
561
Goodyear
GT
$1.74B
$217K 0.02%
+6,066
New +$206K
RFG icon
562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$214K 0.02%
7,880
-1,150
-13% -$30.6K
CCL icon
563
Carnival Corporation Ltd
CCL
$37.9B
$212K 0.02%
+3,599
New +$201K
PCG icon
564
PG&E
PCG
$38.3B
$212K 0.02%
+3,187
New +$203K
HYLS icon
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$211K 0.02%
4,280
-249
-5% -$12.1K
PSA icon
566
Public Storage
PSA
$60.4B
$211K 0.02%
955
-37
-4% -$8.2K
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$210K 0.02%
+7,266
New +$209K
GLU
568
Gabelli Utility & Income Trust
GLU
$116M
$209K 0.02%
11,185
+257
+2% +$4.53K
MPC icon
569
Marathon Petroleum
MPC
$97.8B
$209K 0.02%
+4,102
New +$204K
MGV icon
570
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$206K 0.02%
2,995
– –
RCS
571
PIMCO Strategic Income Fund
RCS
$250M
$205K 0.02%
21,339
+6,265
+42% +$58K
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.02%
4,574
-218
-5% -$10K
AET
573
DELISTED
Aetna Inc
AET
$204K 0.02%
+1,609
New +$202K
URI icon
574
United Rentals
URI
$70.3B
$203K 0.02%
+1,618
New +$197K
CHI
575
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$202K 0.02%
18,022
-1,600
-8% -$17.2K
21 22
23
24 25

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.