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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
CIK
601
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,442
Closed -$34K
CNP icon
602
CenterPoint Energy
CNP
$26.7B
– –
-9,481
Closed -$262K
CRM icon
603
Salesforce
CRM
$158B
– –
-3,132
Closed -$256K
CWBC
604
Community West Bancshares
CWBC
$701M
– –
-13,662
Closed -$280K
CX icon
605
Cemex
CX
$16.2B
– –
-12,648
Closed -$109K
D icon
606
Dominion Energy
D
$59.8B
– –
-3,074
Closed -$241K
DAKT icon
607
Daktronics
DAKT
$997M
– –
-13,582
Closed -$129K
DEO icon
608
Diageo
DEO
$52.2B
– –
-6,579
Closed -$761K
OPPJ
609
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
– –
-12,608
Closed -$237K
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,715
Closed -$98K
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-23,750
Closed -$262K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-124,643
Closed -$1.07M
FISV
613
Fiserv Inc
FISV
$27.4B
– –
-3,484
Closed -$201K
FTC icon
614
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-5,683
Closed -$299K
HWBK icon
615
Hawthorn Bancshares
HWBK
$276M
– –
-15,473
Closed -$248K
HYLS icon
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,280
Closed -$211K
IGR
617
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-18,580
Closed -$137K
K
618
DELISTED
Kellanova
K
– –
-3,221
Closed -$219K
KKR icon
619
KKR & Co
KKR
$99.5B
– –
-10,067
Closed -$184K
KRG icon
620
Kite Realty
KRG
$5.27B
– –
-9,528
Closed -$202K
LNG icon
621
Cheniere Energy
LNG
$55.4B
– –
-4,697
Closed -$222K
MANH icon
622
Manhattan Associates
MANH
$11.2B
– –
-4,230
Closed -$222K
MCHP icon
623
Microchip Technology
MCHP
$43.1B
– –
-6,432
Closed -$237K
MCK icon
624
McKesson
MCK
$102B
– –
-1,364
Closed -$202K
MDXG icon
625
MiMedx Group
MDXG
$624M
– –
-22,850
Closed -$221K
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 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.