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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
HAS icon
601
Hasbro
HAS
$13.4B
– –
-2,179
Closed -$245K
HPE icon
602
Hewlett Packard
HPE
$77.8B
– –
-21,653
Closed -$279K
HPQ icon
603
HP
HPQ
$26.8B
– –
-11,877
Closed -$202K
HRZN icon
604
Horizon Technology Finance
HRZN
$333M
– –
-11,959
Closed -$136K
HUM icon
605
Humana
HUM
$46.7B
– –
-1,531
Closed -$368K
IEP icon
606
Icahn Enterprises
IEP
$5.33B
– –
-8,287
Closed -$433K
IGE icon
607
iShares North American Natural Resources ETF
IGE
$786M
– –
-8,531
Closed -$271K
IGLB icon
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-9,618
Closed -$593K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,900
Closed -$437K
JBLU icon
610
JetBlue
JBLU
$2.18B
– –
-9,114
Closed -$205K
JCI icon
611
Johnson Controls International
JCI
$92.6B
– –
-20,388
Closed -$884K
KTF
612
DWS Municipal Income Trust
KTF
$353M
– –
-24,668
Closed -$334K
MAT icon
613
Mattel
MAT
$4.19B
– –
-13,939
Closed -$298K
RCS
614
PIMCO Strategic Income Fund
RCS
$250M
– –
-21,041
Closed -$213K
ROK icon
615
Rockwell Automation
ROK
$50.1B
– –
-1,293
Closed -$209K
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,549
Closed -$361K
SPTL icon
617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-8,494
Closed -$307K
TECK icon
618
Teck Resources
TECK
$32.4B
– –
-11,150
Closed -$194K
TMO icon
619
Thermo Fisher Scientific
TMO
$223B
– –
-1,317
Closed -$230K
VGZ icon
620
Vista Gold
VGZ
$339M
– –
-20,000
Closed -$17K
VMC icon
621
Vulcan Materials
VMC
$36.3B
– –
-5,056
Closed -$638K
VVR icon
622
Invesco Senior Income Trust
VVR
$457M
– –
-17,637
Closed -$81K
WEC icon
623
WEC Energy
WEC
$35.6B
– –
-4,313
Closed -$264K
XMLV icon
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-14,510
Closed -$629K
XSLV icon
625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-15,375
Closed -$672K
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.