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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
+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
AUPH icon
551
Aurinia Pharmaceuticals
AUPH
$2.06B
$184K 0.01%
+30,000
New +$202K
IVR icon
552
Invesco Mortgage Capital
IVR
$802M
$180K 0.01%
+1,085
New +$176K
CHRD icon
553
Chord Energy
CHRD
$7.53B
$178K 0.01%
22,413
-865
-4% -$9.47K
EFT
554
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$168K 0.01%
11,019
– –
KBAL
555
DELISTED
Kimball International
KBAL
$167K 0.01%
10,000
– –
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$167K 0.01%
10,368
-5,445
-34% -$94.5K
THW
557
abrdn World Healthcare Fund
THW
$564M
$162K 0.01%
+10,700
New +$155K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$12B
$161K 0.01%
+13,630
New +$130K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$160K 0.01%
162
+71
+78% +$76.2K
NSL
560
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.01%
23,375
-2,000
-8% -$13.8K
VKQ icon
561
Invesco Municipal Trust
VKQ
$545M
$157K 0.01%
12,284
+138
+1% +$1.75K
BKN
562
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K 0.01%
10,020
-3,585
-26% -$52.9K
FDD icon
563
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$136K 0.01%
+10,400
New +$135K
HRZN icon
564
Horizon Technology Finance
HRZN
$333M
$136K 0.01%
+11,959
New +$135K
PFN
565
PIMCO Income Strategy Fund II
PFN
$706M
$130K 0.01%
12,515
– –
MORE
566
DELISTED
Monogram Residential Trust, Inc.
MORE
$127K 0.01%
13,000
-1,448
-10% -$14.4K
STLA icon
567
Stellantis
STLA
$20.2B
$107K 0.01%
10,126
– –
FGP
568
DELISTED
Ferrellgas Partners, L.P.
FGP
$107K 0.01%
23,550
-3,213
-12% -$17.9K
MLPJ
569
DELISTED
Global X Junior MLP ETF
MLPJ
$106K 0.01%
13,980
– –
CLMT icon
570
Calumet Specialty Products
CLMT
$4.15B
$103K 0.01%
23,984
+292
+1% +$1.17K
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
$103K 0.01%
+10,750
New +$103K
SBLK icon
572
Star Bulk Carriers
SBLK
$3.11B
$98K 0.01%
10,000
– –
GAB icon
573
Gabelli Equity Trust
GAB
$1.81B
$95K 0.01%
15,910
-1,179
-7% -$6.98K
NCZ
574
Virtus Convertible & Income Fund II
NCZ
$306M
$85K 0.01%
3,449
+44
+1% +$1.08K
VVR icon
575
Invesco Senior Income Trust
VVR
$457M
$81K 0.01%
17,637
-605
-3% -$2.81K
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 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.