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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.11M 0.24%
33,512
-1,643
-5% -$151K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$3.01M 0.23%
32,633
-1,077
-3% -$99K
KHC icon
103
Kraft Heinz
KHC
$30.1B
$2.93M 0.22%
34,118
-3,231
-9% -$293K
MDLZ icon
104
Mondelez International
MDLZ
$81.1B
$2.87M 0.22%
66,588
-10,692
-14% -$482K
SBUX icon
105
Starbucks
SBUX
$124B
$2.81M 0.21%
48,241
-8,656
-15% -$523K
HON icon
106
Honeywell
HON
$74.2B
$2.77M 0.21%
22,983
-1,166
-5% -$138K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.76M 0.21%
164,898
+2,670
+2% +$44.4K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.74M 0.21%
87,370
+34,704
+66% +$1.07M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.72M 0.21%
40,074
-2,198
-5% -$147K
KEY icon
110
KeyCorp
KEY
$24.6B
$2.63M 0.2%
140,388
-25
-0% -$452
HDV
111
iShares Core High Dividend ETF
HDV
$15.1B
$2.6M 0.2%
156,020
+13,460
+9% +$226K
MBB icon
112
iShares MBS ETF
MBB
$39.2B
$2.6M 0.2%
24,361
-185
-0.8% -$19.8K
MCD icon
113
McDonald's
MCD
$193B
$2.52M 0.19%
16,451
-3,048
-16% -$441K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.71B
$2.51M 0.19%
136,494
+37,031
+37% +$684K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.49M 0.19%
76,335
+10,548
+16% +$342K
BP icon
116
BP
BP
$110B
$2.48M 0.19%
80,820
-26,710
-25% -$831K
INTC icon
117
Intel
INTC
$527B
$2.48M 0.19%
73,490
-8,519
-10% -$305K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.47M 0.19%
49,682
+5,997
+14% +$294K
KMI icon
119
Kinder Morgan
KMI
$71.4B
$2.44M 0.18%
127,430
-29,107
-19% -$579K
TGT icon
120
Target
TGT
$70.6B
$2.35M 0.18%
44,967
-17,535
-28% -$958K
ED icon
121
Consolidated Edison
ED
$40.1B
$2.34M 0.18%
29,046
-2,680
-8% -$217K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$34B
$2.34M 0.18%
48,421
+36,689
+313% +$1.75M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.32M 0.18%
94,148
-31,819
-25% -$755K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.21T
$2.31M 0.18%
50,880
+3,900
+8% +$179K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.17%
49,440
-1,880
-4% -$87.9K
3 4
5
6 7

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NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
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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.