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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
+3.11%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.28%
Holding
647
New
54
Increased
237
Reduced
267
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
FAST icon
Fastenal
FAST
+$3.07M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.22M 0.46%
169,532
+7,708
+5% +$278K
MMM icon
52
3M
MMM
$94.8B
$6.17M 0.45%
35,178
-7,566
-18% -$1.31M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$6.08M 0.45%
35,514
-7,339
-17% -$1.22M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.05M 0.44%
203,326
+968
+0.5% +$28.2K
ABBV icon
55
AbbVie
ABBV
$440B
$6.04M 0.44%
67,870
-4,598
-6% -$350K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.97M 0.44%
83,991
-48,296
-37% -$3.4M
JPM icon
57
JPMorgan Chase
JPM
$971B
$5.92M 0.44%
61,954
+1,002
+2% +$92.4K
VZ icon
58
Verizon
VZ
$195B
$5.9M 0.43%
119,243
-13,030
-10% -$613K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$5.82M 0.43%
49,445
-4,968
-9% -$607K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$5.76M 0.42%
39,578
+3,053
+8% +$437K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.7M 0.42%
339,204
+47,920
+16% +$770K
NUE icon
62
Nucor
NUE
$61.9B
$5.42M 0.4%
96,767
-12,116
-11% -$685K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$5.37M 0.39%
98,113
+13,858
+16% +$744K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.13M 0.38%
41,216
+3,118
+8% +$392K
MRK icon
65
Merck
MRK
$328B
$5.03M 0.37%
82,897
+2,580
+3% +$156K
MDU icon
66
MDU Resources
MDU
$4.32B
$4.93M 0.36%
498,879
-96,298
-16% -$961K
VER
67
DELISTED
VEREIT, Inc.
VER
$4.89M 0.36%
117,829
-2,952
-2% -$124K
UPS icon
68
United Parcel Service
UPS
$88.4B
$4.69M 0.34%
39,037
+2,604
+7% +$296K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.65M 0.34%
94,236
+352
+0.4% +$17K
EHC icon
70
Encompass Health
EHC
$12.3B
$4.61M 0.34%
124,906
+135
+0.1% +$4.81K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.6M 0.34%
36,015
+1,351
+4% +$167K
GE icon
72
GE Aerospace
GE
$379B
$4.6M 0.34%
39,746
-2,703
-6% -$327K
DD icon
73
DuPont de Nemours
DD
$19.5B
$4.59M 0.34%
26,113
+6,599
+34% +$1.1M
CVX icon
74
Chevron
CVX
$386B
$4.54M 0.33%
38,436
-5,045
-12% -$551K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.51M 0.33%
37,185
+5,106
+16% +$617K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Investment Centers of America held 647 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America's Q3 2017 filing shows 54 new, 237 increased, 267 reduced and 54 closed positions. Its largest new stake was Sabra Healthcare REIT: 96,790 shares worth $2.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investment Centers of America's largest Q3 2017 buy was Sabra Healthcare REIT: 96,790 shares worth $2.12M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $3.15M increase.
  • Investment Centers of America's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.4M.
  • Investment Centers of America fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.07M.
  • Investment Centers of America's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2017.
  • Investment Centers of America opened 54 new positions and closed 54 in Q3 2017.
  • Investment Centers of America's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.