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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
SBLK icon
576
Star Bulk Carriers
SBLK
$3.11B
$98K 0.01%
10,000
– –
MLPJ
577
DELISTED
Global X Junior MLP ETF
MLPJ
$83K 0.01%
11,057
-2,923
-21% -$22.2K
HIO
578
Western Asset High Income Opportunity Fund
HIO
$340M
$80K 0.01%
15,629
– –
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.12B
$78K 0.01%
+4,733
New +$75.5K
ADAM
580
Adamas Trust
ADAM
$913M
$71K 0.01%
2,903
– –
MFIC icon
581
MidCap Financial Investment
MFIC
$795M
$67K ﹤0.01%
+3,626
New +$67.4K
LEE icon
582
Lee Enterprises
LEE
$182M
$47K ﹤0.01%
2,123
– –
DHY
583
Credit Suisse High Yield Credit Fund
DHY
$239M
$38K ﹤0.01%
13,500
– –
LFWD icon
584
ReWalk Robotics
LFWD
$21.8M
$34K ﹤0.01%
11
– –
CLNE icon
585
Clean Energy Fuels
CLNE
$384M
$33K ﹤0.01%
13,468
-280
-2% -$705
ALIM
586
DELISTED
Alimera Sciences
ALIM
$32K ﹤0.01%
1,600
– –
PGH
587
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
18,389
-2,000
-10% -$1.44K
PTN
588
Palatin Technologies
PTN
$16.8M
$15K ﹤0.01%
18
-2
-10% -$1.19K
AAL icon
589
American Airlines Group
AAL
$9.88B
– –
-4,081
Closed -$203K
BIDU icon
590
Baidu
BIDU
$35.6B
– –
-2,171
Closed -$388K
BLKB icon
591
Blackbaud
BLKB
$2.03B
– –
-2,360
Closed -$203K
DHF
592
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-63,115
Closed -$222K
DLR icon
593
Digital Realty Trust
DLR
$72.9B
– –
-1,885
Closed -$212K
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,925
Closed -$214K
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,019
Closed -$168K
FDD icon
596
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-10,400
Closed -$136K
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-6,657
Closed -$231K
FTHI icon
598
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-11,715
Closed -$256K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,037
Closed -$245K
GLU
600
Gabelli Utility & Income Trust
GLU
$116M
– –
-10,742
Closed -$216K
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 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.