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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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.3M 0.18%
56,841
+33,291
+141% +$1.34M
WMT icon
127
Walmart Inc
WMT
$923B
$2.21M 0.17%
92,271
+5,085
+6% +$117K
PSX icon
128
Phillips 66
PSX
$90B
$2.17M 0.17%
27,396
+9,409
+52% +$758K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 0.17%
51,320
+3,580
+7% +$151K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.17%
29,185
-1,499
-5% -$109K
COP icon
131
ConocoPhillips
COP
$153B
$2.16M 0.17%
43,625
-1,881
-4% -$90.9K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.15M 0.17%
65,787
+11,577
+21% +$373K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.11M 0.16%
43,685
-195
-0.4% -$9.22K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$330M
$2.06M 0.16%
144,337
+745
+0.5% +$10.7K
UPS icon
135
United Parcel Service
UPS
$88.4B
$2.02M 0.16%
18,791
+6,319
+51% +$690K
GILD icon
136
Gilead Sciences
GILD
$168B
$1.98M 0.15%
29,064
+1,958
+7% +$138K
PGX icon
137
Invesco Preferred ETF
PGX
$3.76B
$1.95M 0.15%
131,539
-2,060
-2% -$30.2K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.15%
46,980
+14,580
+45% +$598K
IHG icon
139
InterContinental Hotels
IHG
$23.9B
$1.95M 0.15%
36,202
+4,548
+14% +$235K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.94M 0.15%
19,133
+2,189
+13% +$221K
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.68B
$1.92M 0.15%
99,463
+27,708
+39% +$519K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.9M 0.15%
43,230
-918
-2% -$39.3K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$1.79M 0.14%
40,201
-1,177
-3% -$50.1K
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.78M 0.14%
32,711
+2,659
+9% +$144K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.77M 0.14%
8,601
+941
+12% +$192K
AMGN icon
146
Amgen
AMGN
$225B
$1.74M 0.13%
10,638
+1,422
+15% +$236K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.72M 0.13%
12,235
+1,017
+9% +$141K
NEE icon
148
NextEra Energy
NEE
$179B
$1.71M 0.13%
53,260
-1,600
-3% -$50.3K
IBM icon
149
IBM
IBM
$222B
$1.7M 0.13%
10,245
-7,977
-44% -$1.34M
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.7M 0.13%
76,494
-7,435
-9% -$166K
4 5
6
7 8

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.