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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$3.07M 0.24%
33,710
+4,433
+15% +$401K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.99M 0.23%
125,967
-1,996
-2% -$47.8K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.51B
$2.98M 0.23%
94,901
+9,412
+11% +$290K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$2.96M 0.23%
24,886
-684
-3% -$79.5K
INTC icon
105
Intel
INTC
$509B
$2.96M 0.23%
82,009
-30,504
-27% -$1.1M
USB icon
106
US Bancorp
USB
$101B
$2.92M 0.22%
56,595
-427
-0.7% -$22.8K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.75B
$2.92M 0.22%
125,076
+18,552
+17% +$432K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.22%
78,511
-4,532
-5% -$169K
C icon
109
Citigroup
C
$231B
$2.77M 0.21%
46,317
+1,977
+4% +$117K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.76M 0.21%
42,272
+3,013
+8% +$195K
HON icon
111
Honeywell
HON
$74.6B
$2.71M 0.21%
24,149
+641
+3% +$70.8K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.69M 0.21%
162,228
+147,366
+992% +$2.42M
MBB icon
113
iShares MBS ETF
MBB
$39B
$2.62M 0.2%
24,546
+8,338
+51% +$886K
V icon
114
Visa
V
$671B
$2.61M 0.2%
29,375
+42
+0.1% +$3.61K
LLY icon
115
Eli Lilly
LLY
$1.09T
$2.53M 0.19%
30,115
-532
-2% -$42.6K
MCD icon
116
McDonald's
MCD
$195B
$2.52M 0.19%
19,499
+559
+3% +$70.1K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 0.19%
47,842
+7,408
+18% +$389K
KEY icon
118
KeyCorp
KEY
$24.5B
$2.5M 0.19%
140,413
+15,000
+12% +$275K
ED icon
119
Consolidated Edison
ED
$39.9B
$2.48M 0.19%
31,726
-256
-0.8% -$19.2K
F icon
120
Ford
F
$55.1B
$2.42M 0.19%
208,352
+5,280
+3% +$65.6K
GIS icon
121
General Mills
GIS
$20.4B
$2.4M 0.18%
40,521
+4,299
+12% +$263K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$2.39M 0.18%
142,560
+28,400
+25% +$474K
VTR icon
123
Ventas
VTR
$45.7B
$2.33M 0.18%
35,720
+770
+2% +$47.9K
HR icon
124
Healthcare Realty
HR
$6.58B
$2.32M 0.18%
73,812
-1,616
-2% -$49K
ABT icon
125
Abbott
ABT
$192B
$2.31M 0.18%
52,264
+4,553
+10% +$197K
3 4
5
6 7

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.