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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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3M 0.22%
59,414
+10,993
+23% +$545K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.98M 0.22%
27,976
+7,469
+36% +$800K
INTC icon
103
Intel
INTC
$509B
$2.96M 0.22%
77,436
+3,946
+5% +$140K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.68B
$2.94M 0.22%
164,219
+27,725
+20% +$490K
MBB icon
105
iShares MBS ETF
MBB
$39B
$2.92M 0.21%
27,406
+3,045
+12% +$326K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.89M 0.21%
70,518
-17,822
-20% -$720K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.88M 0.21%
30,150
-3,362
-10% -$315K
DIS icon
108
Walt Disney
DIS
$178B
$2.76M 0.2%
27,983
-3,205
-10% -$330K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.75M 0.2%
26,020
+3,665
+16% +$381K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.75M 0.2%
38,713
-1,361
-3% -$93.6K
FSK icon
111
FS KKR Capital
FSK
$3.36B
$2.74M 0.2%
81,472
-15,476
-16% -$532K
TGT icon
112
Target
TGT
$69.9B
$2.73M 0.2%
46,270
+1,303
+3% +$73K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.71M 0.2%
81,531
+5,196
+7% +$169K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$2.65M 0.19%
65,363
-1,225
-2% -$52K
MCD icon
115
McDonald's
MCD
$195B
$2.59M 0.19%
16,523
+72
+0.4% +$11.3K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$2.58M 0.19%
33,150
-968
-3% -$81K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$2.53M 0.19%
147,260
-8,760
-6% -$148K
EMHY icon
118
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.52M 0.19%
49,651
+14,508
+41% +$732K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.51M 0.18%
48,018
+8,040
+20% +$413K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.49M 0.18%
48,826
-856
-2% -$43.3K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.47M 0.18%
43,104
+8,788
+26% +$475K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.46M 0.18%
30,775
+3,658
+13% +$293K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.39M 0.18%
47,564
+11,463
+32% +$572K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$2.37M 0.17%
48,480
-960
-2% -$45.5K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.37M 0.17%
91,191
-2,957
-3% -$73.8K
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 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.