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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
LMT icon
51
Lockheed Martin
LMT
$140B
$6.88M 0.53%
25,738
+2,290
+10% +$600K
MDU icon
52
MDU Resources
MDU
$4.32B
$6.6M 0.51%
634,294
-668
-0.1% -$6.98K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$6.39M 0.49%
44,950
+8,883
+25% +$1.19M
NUE icon
54
Nucor
NUE
$61.9B
$5.92M 0.46%
99,078
+16,755
+20% +$1.02M
WFC icon
55
Wells Fargo
WFC
$269B
$5.88M 0.45%
105,496
+9,260
+10% +$525K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.8M 0.45%
47,182
+262
+0.6% +$32.2K
PEP icon
57
PepsiCo
PEP
$189B
$5.74M 0.44%
51,417
-8,378
-14% -$899K
CVX icon
58
Chevron
CVX
$386B
$5.66M 0.44%
52,611
+1,537
+3% +$172K
VER
59
DELISTED
VEREIT, Inc.
VER
$5.44M 0.42%
128,303
+6,697
+6% +$289K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.27M 0.41%
183,067
-14,169
-7% -$404K
CSR
61
Centerspace
CSR
$925M
$5.21M 0.4%
87,870
-28,842
-25% -$1.86M
BAC icon
62
Bank of America
BAC
$453B
$5.2M 0.4%
220,116
+44,667
+25% +$1.06M
FAST icon
63
Fastenal
FAST
$59.9B
$5.08M 0.39%
394,796
+71,988
+22% +$902K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.05M 0.39%
179,836
+41,164
+30% +$1.14M
ABBV icon
65
AbbVie
ABBV
$440B
$5.03M 0.39%
76,374
+810
+1% +$50.9K
WM icon
66
Waste Management
WM
$90.5B
$4.98M 0.38%
68,242
+2,379
+4% +$170K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$4.9M 0.38%
60,431
+8,468
+16% +$685K
XEL icon
68
Xcel Energy
XEL
$49.1B
$4.83M 0.37%
108,713
+2,088
+2% +$88.5K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.8M 0.37%
100,618
-8,911
-8% -$410K
DIS icon
70
Walt Disney
DIS
$178B
$4.77M 0.37%
42,135
-1,026
-2% -$113K
EHC icon
71
Encompass Health
EHC
$12.3B
$4.76M 0.37%
139,855
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$4.66M 0.36%
21,529
+1,575
+8% +$336K
JPM icon
73
JPMorgan Chase
JPM
$971B
$4.59M 0.35%
52,200
-4,408
-8% -$389K
FSK icon
74
FS KKR Capital
FSK
$3.36B
$4.58M 0.35%
116,436
+2,651
+2% +$108K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.57M 0.35%
40,371
+19,882
+97% +$2.24M
1 2
3
4 5

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.