We are live on ! Find out more
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
PBI icon
651
Pitney Bowes
PBI
$2.28B
– –
-13,468
Closed -$204K
PCF
652
High Income Securities Fund
PCF
$102M
– –
-20,211
Closed -$166K
PJP icon
653
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-5,025
Closed -$284K
POWA icon
654
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-6,384
Closed -$249K
RA
655
Brookfield Real Assets Income Fund
RA
$706M
– –
-22,261
Closed -$495K
RMCF icon
656
Rocky Mountain Chocolate Factory
RMCF
$14.3M
– –
-11,500
Closed -$117K
RVNU icon
657
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-13,242
Closed -$341K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,978
Closed -$231K
SWBI icon
659
Smith & Wesson
SWBI
$636M
– –
-14,424
Closed -$227K
TFI icon
660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-11,493
Closed -$548K
VGZ icon
661
Vista Gold
VGZ
$339M
– –
-17,000
Closed -$16K
IRD
662
Opus Genetics
IRD
$313M
– –
-36
Closed -$2K
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,510
Closed -$281K
PSV
664
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,820
Closed -$78K
ACHN
665
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,733
Closed -$57K
LNCE
666
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,812
Closed -$222K
TPLM
667
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-22,850
Closed -$2K
CYNO
668
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,065
Closed -$231K
SE
669
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,826
Closed -$566K
VASC
670
DELISTED
Vascular Solutions Inc
VASC
– –
-4,200
Closed -$235K
NRF
671
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-55,007
Closed -$835K
BBK
672
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-27,822
Closed -$424K
WR
673
DELISTED
Westar Energy Inc
WR
– –
-4,408
Closed -$248K
BCS.PRA.CL
674
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,588
Closed -$295K
VNR
675
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-41,543
Closed -$19K
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.