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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
CAT icon
76
Caterpillar
CAT
$393B
$4.42M 0.32%
35,756
+95
+0.3% +$10.9K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.38M 0.32%
151,741
+1,062
+0.7% +$30K
HD icon
78
Home Depot
HD
$342B
$4.33M 0.32%
26,463
-1,455
-5% -$223K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$4.28M 0.31%
62,570
+676
+1% +$45.2K
XEL icon
80
Xcel Energy
XEL
$49.1B
$4.25M 0.31%
90,229
-2,477
-3% -$119K
WFC icon
81
Wells Fargo
WFC
$269B
$4.21M 0.31%
76,126
-15,289
-17% -$813K
MSFT icon
82
Microsoft
MSFT
$3.66T
$4.14M 0.3%
55,751
+196
+0.4% +$14.3K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.96M 0.29%
72,032
+11,784
+20% +$649K
PEP icon
84
PepsiCo
PEP
$189B
$3.9M 0.29%
35,227
-9,111
-21% -$1.05M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.75B
$3.82M 0.28%
164,440
-2,866
-2% -$66.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.28%
59,384
-2,280
-4% -$133K
CSR
87
Centerspace
CSR
$925M
$3.71M 0.27%
60,678
-10,952
-15% -$671K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.65M 0.27%
440,760
-87,256
-17% -$708K
BAC icon
89
Bank of America
BAC
$453B
$3.61M 0.27%
142,598
-67,545
-32% -$1.64M
WM icon
90
Waste Management
WM
$90.5B
$3.58M 0.26%
45,714
-13,018
-22% -$989K
DUK icon
91
Duke Energy
DUK
$96.3B
$3.53M 0.26%
42,098
-1,823
-4% -$156K
SVC
92
Service Properties Trust
SVC
$1.1B
$3.51M 0.26%
24,598
+1,230
+5% +$173K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.47M 0.25%
119,537
-83,154
-41% -$2.36M
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$3.44M 0.25%
101,755
-5,756
-5% -$192K
LNT icon
95
Alliant Energy
LNT
$18.2B
$3.33M 0.24%
80,213
+580
+0.7% +$24.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$3.2M 0.23%
34,177
+1,544
+5% +$143K
C icon
97
Citigroup
C
$231B
$3.15M 0.23%
43,258
-3,292
-7% -$225K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.14M 0.23%
96,823
+9,453
+11% +$301K
SO icon
99
Southern Company
SO
$106B
$3.07M 0.23%
62,532
-6,845
-10% -$332K
HON icon
100
Honeywell
HON
$74.6B
$3.02M 0.22%
23,626
+643
+3% +$79.8K
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 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.