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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
PMT
551
PennyMac Mortgage Investment
PMT
$827M
$193K 0.01%
11,030
-1,291
-10% -$22.5K
PMM
552
Franklin Managed Municipal Income Trust
PMM
$270M
$192K 0.01%
25,320
– –
IVR icon
553
Invesco Mortgage Capital
IVR
$802M
$189K 0.01%
1,105
+20
+2% +$3.37K
NBW
554
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$183K 0.01%
13,013
– –
STLA icon
555
Stellantis
STLA
$20.2B
$180K 0.01%
10,086
-40
-0.4% -$553
FMO
556
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$177K 0.01%
+2,744
New +$182K
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
$176K 0.01%
26,375
+3,000
+13% +$20.1K
NGNE icon
558
Neurogene
NGNE
$738M
$175K 0.01%
+617
New +$177K
KTOS icon
559
Kratos Defense & Security Solutions
KTOS
$12B
$171K 0.01%
13,130
-500
-4% -$6.15K
MDXG icon
560
MiMedx Group
MDXG
$624M
$170K 0.01%
+14,150
New +$210K
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.01%
194
+32
+20% +$27.5K
FXN icon
562
First Trust Energy AlphaDEX Fund
FXN
$388M
$162K 0.01%
11,333
-7,965
-41% -$106K
MGF
563
Aberdeen Government Markets Income Fund
MGF
$92.9M
$162K 0.01%
+32,500
New +$161K
VKQ icon
564
Invesco Municipal Trust
VKQ
$545M
$158K 0.01%
12,419
+135
+1% +$1.74K
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
$155K 0.01%
16,750
+6,000
+56% +$53.8K
VTA
566
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
+12,692
New +$150K
CLMT icon
567
Calumet Specialty Products
CLMT
$4.15B
$149K 0.01%
17,984
-6,000
-25% -$37.4K
BKN
568
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K 0.01%
10,020
– –
CHRD icon
569
Chord Energy
CHRD
$7.53B
$138K 0.01%
14,849
-7,564
-34% -$59.3K
PFN
570
PIMCO Income Strategy Fund II
PFN
$706M
$134K 0.01%
12,515
– –
RIG icon
571
Transocean
RIG
$6.37B
$127K 0.01%
+11,846
New +$102K
FGP
572
DELISTED
Ferrellgas Partners, L.P.
FGP
$112K 0.01%
21,852
-1,698
-7% -$8.12K
GAB icon
573
Gabelli Equity Trust
GAB
$1.81B
$107K 0.01%
17,089
+1,179
+7% +$7.2K
ATAXZ
574
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K 0.01%
+17,250
New +$103K
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99K 0.01%
+10,686
New +$98.9K
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 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.