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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
HIO
576
Western Asset High Income Opportunity Fund
HIO
$340M
$79K 0.01%
15,629
– –
ADAM
577
Adamas Trust
ADAM
$913M
$73K 0.01%
+2,903
New +$73.1K
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
3,342
-1,024
-23% -$23.5K
LFWD icon
579
ReWalk Robotics
LFWD
$21.8M
$41K ﹤0.01%
+11
New +$35.8K
LEE icon
580
Lee Enterprises
LEE
$182M
$40K ﹤0.01%
2,123
– –
DHY
581
Credit Suisse High Yield Credit Fund
DHY
$239M
$38K ﹤0.01%
13,500
-1,940
-13% -$5.43K
CLNE icon
582
Clean Energy Fuels
CLNE
$384M
$36K ﹤0.01%
13,748
-2,595
-16% -$6.43K
ALIM
583
DELISTED
Alimera Sciences
ALIM
$33K ﹤0.01%
1,600
– –
PGH
584
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
20,389
-2,140
-9% -$1.95K
VGZ icon
585
Vista Gold
VGZ
$339M
$17K ﹤0.01%
+20,000
New +$19K
CDMO
586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
3,579
– –
PTN
587
Palatin Technologies
PTN
$16.8M
$11K ﹤0.01%
20
– –
PLM
588
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,330
-520
-28% -$3.51K
AEG icon
589
Aegon
AEG
$13.9B
– –
-30,802
Closed -$122K
AFL icon
590
Aflac
AFL
$60.5B
– –
-7,218
Closed -$262K
ALT icon
591
Altimmune
ALT
$570M
– –
-60
Closed -$15K
AMAT icon
592
Applied Materials
AMAT
$435B
– –
-5,864
Closed -$230K
ARCC icon
593
Ares Capital
ARCC
$14.3B
– –
-45,338
Closed -$789K
BEN icon
594
Franklin Resources
BEN
$17.1B
– –
-4,789
Closed -$201K
BFK
595
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,131
Closed -$295K
BIIB icon
596
Biogen
BIIB
$30.9B
– –
-892
Closed -$241K
BMO icon
597
Bank of Montreal
BMO
$129B
– –
-3,216
Closed -$241K
BSX icon
598
Boston Scientific
BSX
$74.5B
– –
-9,273
Closed -$228K
CCL icon
599
Carnival Corporation Ltd
CCL
$37.9B
– –
-3,599
Closed -$212K
CGNX icon
600
Cognex
CGNX
$10.2B
– –
-5,950
Closed -$250K
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 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.