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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
+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
MORE
601
DELISTED
Monogram Residential Trust, Inc.
MORE
$144K 0.01%
14,448
– –
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141K 0.01%
3,089
+78
+3% +$3.72K
IGR
603
CBRE Global Real Estate Income Fund
IGR
$709M
$137K 0.01%
+18,580
New +$139K
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$134K 0.01%
4,366
-748
-15% -$34.3K
DAKT icon
605
Daktronics
DAKT
$997M
$129K 0.01%
13,582
+1,880
+16% +$18.5K
PFN
606
PIMCO Income Strategy Fund II
PFN
$706M
$127K 0.01%
12,515
– –
AEG icon
607
Aegon
AEG
$13.9B
$122K 0.01%
30,802
– –
MLPJ
608
DELISTED
Global X Junior MLP ETF
MLPJ
$121K 0.01%
13,980
+2,923
+26% +$25.9K
SBLK icon
609
Star Bulk Carriers
SBLK
$3.11B
$118K 0.01%
+10,000
New +$90.4K
STLA icon
610
Stellantis
STLA
$20.2B
$110K 0.01%
+10,126
New +$109K
CX icon
611
Cemex
CX
$16.2B
$109K 0.01%
12,648
– –
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.01%
91
-29
-24% -$35.2K
GAB icon
613
Gabelli Equity Trust
GAB
$1.81B
$99K 0.01%
+17,089
New +$96.9K
ETJ
614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$98K 0.01%
10,715
-440
-4% -$4.11K
FSAM
615
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$96K 0.01%
+21,000
New +$126K
CLMT icon
616
Calumet Specialty Products
CLMT
$4.15B
$93K 0.01%
23,692
-1,130
-5% -$4.47K
VVR icon
617
Invesco Senior Income Trust
VVR
$457M
$85K 0.01%
18,242
+3,116
+21% +$14.5K
NCZ
618
Virtus Convertible & Income Fund II
NCZ
$306M
$82K 0.01%
3,405
+395
+13% +$9.47K
HIO
619
Western Asset High Income Opportunity Fund
HIO
$340M
$79K 0.01%
15,629
– –
LKM
620
DELISTED
Link Motion Inc.
LKM
$66K 0.01%
15,590
+3,850
+33% +$14.5K
GV
621
DELISTED
Goldfield Corporation
GV
$58K ﹤0.01%
+10,000
New +$65.2K
AUO
622
DELISTED
AU Optronics Corp
AUO
$57K ﹤0.01%
15,000
– –
LEE icon
623
Lee Enterprises
LEE
$182M
$55K ﹤0.01%
2,123
– –
SVU
624
DELISTED
SUPERVALU Inc.
SVU
$53K ﹤0.01%
1,925
-744
-28% -$20.3K
CLD
625
DELISTED
Cloud Peak Energy Inc
CLD
$50K ﹤0.01%
+10,857
New +$54.8K
23 24
25
26 27

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.