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
+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
KRG icon
576
Kite Realty
KRG
$5.27B
$202K 0.02%
9,528
-675
-7% -$15.3K
MCK icon
577
McKesson
MCK
$102B
$202K 0.02%
+1,364
New +$200K
UA icon
578
Under Armour Class C
UA
$2.2B
$202K 0.02%
11,086
+1,925
+21% +$40.1K
BEN icon
579
Franklin Resources
BEN
$17.1B
$201K 0.02%
+4,789
New +$199K
FISV
580
Fiserv Inc
FISV
$27.4B
$201K 0.02%
+3,484
New +$196K
TMO icon
581
Thermo Fisher Scientific
TMO
$223B
$200K 0.02%
+1,296
New +$198K
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
$200K 0.02%
+3,212
New +$190K
NMZ icon
583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$197K 0.02%
15,040
+300
+2% +$3.91K
BKN
584
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$194K 0.02%
+13,605
New +$199K
MUA icon
585
BlackRock MuniAssets Fund
MUA
$521M
$189K 0.01%
13,366
– –
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$188K 0.01%
15,154
+2,016
+15% +$24.6K
KKR icon
587
KKR & Co
KKR
$99.5B
$184K 0.01%
+10,067
New +$179K
NBW
588
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$180K 0.01%
13,013
– –
NMS icon
589
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$177K 0.01%
+10,626
New +$174K
PFL
590
PIMCO Income Strategy Fund
PFL
$389M
$175K 0.01%
15,702
-1,526
-9% -$16.6K
NGNE icon
591
Neurogene
NGNE
$738M
$172K 0.01%
+518
New +$182K
NSL
592
DELISTED
NUVEEN SENIOR INCM FD
NSL
$172K 0.01%
25,375
-1,413
-5% -$9.82K
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$168K 0.01%
11,019
– –
PMM
594
Franklin Managed Municipal Income Trust
PMM
$270M
$168K 0.01%
23,020
-536
-2% -$3.91K
KBAL
595
DELISTED
Kimball International
KBAL
$165K 0.01%
10,000
– –
FGP
596
DELISTED
Ferrellgas Partners, L.P.
FGP
$162K 0.01%
26,763
+64
+0.2% +$444
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$153K 0.01%
11,514
– –
VKQ icon
598
Invesco Municipal Trust
VKQ
$545M
$153K 0.01%
12,146
+139
+1% +$1.74K
RIG icon
599
Transocean
RIG
$6.37B
$151K 0.01%
12,333
-2,327
-16% -$32K
NRE
600
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.01%
12,019
-1,526
-11% -$18.5K
22 23
24
25 26

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.