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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
MRK icon
76
Merck
MRK
$328B
$4.45M 0.34%
73,595
-19,296
-21% -$1.17M
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.29M 0.33%
271,904
+20,932
+8% +$328K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.33%
78,758
+10,736
+16% +$589K
DUK icon
79
Duke Energy
DUK
$96.3B
$4.26M 0.33%
51,941
-16,216
-24% -$1.29M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$4.25M 0.33%
68,157
+1,917
+3% +$116K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.12M 0.32%
88,188
+3,588
+4% +$166K
SO icon
82
Southern Company
SO
$106B
$4.12M 0.32%
82,795
+15,311
+23% +$757K
MSFT icon
83
Microsoft
MSFT
$3.66T
$3.9M 0.3%
59,108
+6,621
+13% +$424K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.61M 0.28%
477,216
+378,984
+386% +$2.8M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$164B
$3.6M 0.28%
72,459
+11,936
+20% +$578K
SVC
86
Service Properties Trust
SVC
$1.1B
$3.56M 0.27%
22,574
+3,724
+20% +$583K
TGT icon
87
Target
TGT
$69.9B
$3.45M 0.27%
62,502
+5,452
+10% +$339K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$3.4M 0.26%
156,537
-8,397
-5% -$184K
LNT icon
89
Alliant Energy
LNT
$18.2B
$3.4M 0.26%
85,699
+745
+0.9% +$28.6K
KHC icon
90
Kraft Heinz
KHC
$29.1B
$3.39M 0.26%
37,349
-136
-0.4% -$12.3K
HD icon
91
Home Depot
HD
$342B
$3.37M 0.26%
22,886
-669
-3% -$94.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$3.36M 0.26%
52,874
+139
+0.3% +$8.93K
SBUX icon
93
Starbucks
SBUX
$124B
$3.33M 0.26%
56,897
-1,919
-3% -$109K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$3.32M 0.26%
77,280
+1,034
+1% +$45.8K
CAT icon
95
Caterpillar
CAT
$393B
$3.25M 0.25%
35,050
+2,730
+8% +$258K
BP icon
96
BP
BP
$111B
$3.22M 0.25%
107,530
-38,563
-26% -$1.17M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.2M 0.25%
35,155
+2,418
+7% +$217K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$3.19M 0.25%
24,026
+6,251
+35% +$798K
DD icon
99
DuPont de Nemours
DD
$19.5B
$3.17M 0.24%
19,719
+2,324
+13% +$361K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.17M 0.24%
26,887
+5,611
+26% +$659K
2 3
4
5 6

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.