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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.49M 0.49%
56,901
+16,530
+41% +$1.9M
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$6.44M 0.49%
342,120
-169,880
-33% -$3.15M
PFE icon
53
Pfizer
PFE
$150B
$6.42M 0.49%
201,461
-15,490
-7% -$488K
NUE icon
54
Nucor
NUE
$61.6B
$6.29M 0.48%
108,883
+9,805
+10% +$575K
MDU icon
55
MDU Resources
MDU
$4.32B
$5.94M 0.45%
595,177
-39,117
-6% -$400K
VZ icon
56
Verizon
VZ
$194B
$5.89M 0.45%
132,273
-33,178
-20% -$1.55M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.85M 0.44%
202,358
+22,522
+13% +$644K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.77M 0.44%
161,824
-39,704
-20% -$1.4M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$5.71M 0.43%
202,691
+19,624
+11% +$560K
JPM icon
60
JPMorgan Chase
JPM
$970B
$5.57M 0.42%
60,952
+8,752
+17% +$755K
GE icon
61
GE Aerospace
GE
$381B
$5.5M 0.42%
42,449
-9,522
-18% -$1.31M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$5.43M 0.41%
24,437
+2,908
+14% +$640K
ABBV icon
63
AbbVie
ABBV
$440B
$5.27M 0.4%
72,468
-3,906
-5% -$263K
PEP icon
64
PepsiCo
PEP
$188B
$5.13M 0.39%
44,338
-7,079
-14% -$812K
BAC icon
65
Bank of America
BAC
$452B
$5.1M 0.39%
210,143
-9,973
-5% -$233K
WFC icon
66
Wells Fargo
WFC
$268B
$5.07M 0.38%
91,415
-14,081
-13% -$754K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$5.04M 0.38%
36,525
+12,499
+52% +$1.72M
VER
68
DELISTED
VEREIT, Inc.
VER
$4.91M 0.37%
120,781
-7,522
-6% -$311K
MRK icon
69
Merck
MRK
$330B
$4.88M 0.37%
80,317
+6,722
+9% +$409K
EHC icon
70
Encompass Health
EHC
$12.3B
$4.8M 0.36%
124,771
-15,084
-11% -$552K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.79M 0.36%
38,098
+32,015
+526% +$3.96M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.65M 0.35%
291,284
+19,380
+7% +$306K
CVX icon
73
Chevron
CVX
$386B
$4.53M 0.34%
43,481
-9,130
-17% -$967K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.51M 0.34%
93,884
+5,696
+6% +$270K
CSR
75
Centerspace
CSR
$924M
$4.45M 0.34%
71,630
-16,240
-18% -$980K
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 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.