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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
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
$48K ﹤0.01%
18,288
-693
-4% -$2.15K
CLNE icon
627
Clean Energy Fuels
CLNE
$384M
$43K ﹤0.01%
16,343
+219
+1% +$576
DHY
628
Credit Suisse High Yield Credit Fund
DHY
$239M
$42K ﹤0.01%
15,440
-7,200
-32% -$19.5K
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
83
-10
-11% -$5.71K
CIK
630
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K ﹤0.01%
10,442
– –
ALIM
631
DELISTED
Alimera Sciences
ALIM
$33K ﹤0.01%
1,600
– –
PGH
632
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
22,529
-1,237
-5% -$1.53K
CDMO
633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
3,579
+8
+0.2% +$27
ALT icon
634
Altimmune
ALT
$570M
$15K ﹤0.01%
+60
New +$32.1K
PLM
635
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,850
+300
+19% +$2.44K
PTN
636
Palatin Technologies
PTN
$16.8M
$8K ﹤0.01%
20
– –
ENSV
637
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
+1,067
New +$7.95K
AZN icon
638
AstraZeneca
AZN
$246B
– –
-4,128
Closed -$225K
BPT
639
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,724
Closed -$230K
BSRR icon
640
Sierra Bancorp
BSRR
$528M
– –
-8,497
Closed -$227K
DBEF icon
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-9,518
Closed -$267K
DFE icon
642
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-9,093
Closed -$500K
DHS icon
643
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,610
Closed -$242K
EL icon
644
Estee Lauder
EL
$31.7B
– –
-5,680
Closed -$434K
ETR icon
645
Entergy
ETR
$50.3B
– –
-5,436
Closed -$201K
FT
646
Franklin Universal Trust
FT
$198M
– –
-19,824
Closed -$133K
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-5,479
Closed -$209K
NOK icon
648
Nokia
NOK
$57.6B
– –
-14,408
Closed -$68K
NOV icon
649
NOV
NOV
$7.45B
– –
-5,392
Closed -$200K
OSBC icon
650
Old Second Bancorp
OSBC
$1.31B
– –
-12,434
Closed -$137K
23 24 25
26
27

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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.