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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
MGV icon
626
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,995
Closed -$206K
MOS icon
627
The Mosaic Company
MOS
$7.18B
– –
-8,121
Closed -$238K
MPC icon
628
Marathon Petroleum
MPC
$97.8B
– –
-4,102
Closed -$209K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,514
Closed -$153K
NGNE icon
630
Neurogene
NGNE
$738M
– –
-518
Closed -$172K
NML
631
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-22,990
Closed -$234K
NXPI icon
632
NXP Semiconductors
NXPI
$58.9B
– –
-4,726
Closed -$489K
PCG icon
633
PG&E
PCG
$38.3B
– –
-3,187
Closed -$212K
PFG icon
634
Principal Financial Group
PFG
$24.4B
– –
-4,436
Closed -$279K
PSA icon
635
Public Storage
PSA
$60.4B
– –
-955
Closed -$211K
RFG icon
636
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-7,880
Closed -$214K
RIG icon
637
Transocean
RIG
$6.37B
– –
-12,333
Closed -$151K
RWM icon
638
ProShares Short Russell2000
RWM
$99.7M
– –
-4,630
Closed -$221K
SNA icon
639
Snap-on
SNA
$21.1B
– –
-1,845
Closed -$311K
SONY icon
640
Sony
SONY
$138B
– –
-39,340
Closed -$265K
SPH icon
641
Suburban Propane Partners
SPH
$1.18B
– –
-11,520
Closed -$312K
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-5,172
Closed -$225K
SPYG icon
643
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-8,504
Closed -$240K
SRE icon
644
Sempra
SRE
$56.2B
– –
-6,830
Closed -$378K
STX icon
645
Seagate
STX
$199B
– –
-12,043
Closed -$553K
SWK icon
646
Stanley Black & Decker
SWK
$15.5B
– –
-1,826
Closed -$243K
TEVA icon
647
Teva Pharmaceuticals
TEVA
$42.8B
– –
-7,649
Closed -$244K
TRN icon
648
Trinity Industries
TRN
$2.3B
– –
-12,873
Closed -$247K
TSCO icon
649
Tractor Supply
TSCO
$19B
– –
-18,115
Closed -$250K
TSN icon
650
Tyson Foods
TSN
$19.6B
– –
-6,784
Closed -$418K
24 25
26
27 28

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.