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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
TTC icon
651
Toro Company
TTC
$9.32B
– –
-9,400
Closed -$587K
TWO
652
Two Harbors Investment
TWO
$1.27B
– –
-4,206
Closed -$326K
UA icon
653
Under Armour Class C
UA
$2.2B
– –
-11,086
Closed -$202K
URI icon
654
United Rentals
URI
$70.3B
– –
-1,618
Closed -$203K
VIS icon
655
Vanguard Industrials ETF
VIS
$8.5B
– –
-3,467
Closed -$425K
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-11,688
Closed -$230K
WPM icon
657
Wheaton Precious Metals
WPM
$61.3B
– –
-11,676
Closed -$243K
WPP icon
658
WPP
WPP
$5.8B
– –
-3,728
Closed -$409K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,443
Closed -$263K
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,631
Closed -$436K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
– –
-25,458
Closed -$402K
ENSV
662
DELISTED
Enservco Corp.
ENSV
– –
-1,067
Closed -$5K
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,212
Closed -$200K
NS
664
DELISTED
NuStar Energy L.P.
NS
– –
-5,248
Closed -$271K
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,089
Closed -$141K
NEV
666
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-19,470
Closed -$272K
TGP
667
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-23,801
Closed -$420K
GV
668
DELISTED
Goldfield Corporation
GV
– –
-10,000
Closed -$58K
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,288
Closed -$48K
SDRL
670
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-83
Closed -$37K
NRE
671
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,019
Closed -$145K
CLD
672
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,857
Closed -$50K
VVC
673
DELISTED
Vectren Corporation
VVC
– –
-4,955
Closed -$288K
GBNK
674
DELISTED
Guaranty Bancorp
GBNK
– –
-25,047
Closed -$609K
LKM
675
DELISTED
Link Motion Inc.
LKM
– –
-15,590
Closed -$66K
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.