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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
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$330M
$2.29M 0.17%
164,078
+19,741
+14% +$284K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.29M 0.17%
22,355
+3,222
+17% +$330K
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 0.17%
+112,348
New +$2.51M
USB icon
129
US Bancorp
USB
$101B
$2.27M 0.17%
43,833
-12,762
-23% -$657K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.19M 0.17%
20,507
+8,173
+66% +$873K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.16%
27,117
+12,184
+82% +$974K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.2B
$2.17M 0.16%
36,193
-16,681
-32% -$1.02M
ABT icon
133
Abbott
ABT
$192B
$2.14M 0.16%
44,067
-8,197
-16% -$371K
VTR icon
134
Ventas
VTR
$45.7B
$2.14M 0.16%
30,836
-4,884
-14% -$325K
IHG icon
135
InterContinental Hotels
IHG
$23.9B
$2.12M 0.16%
36,202
– –
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$2.07M 0.16%
77,522
+31,597
+69% +$853K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.06M 0.16%
76,965
+15,975
+26% +$429K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.06M 0.16%
39,978
+29,509
+282% +$1.52M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.05M 0.15%
25,758
-3,427
-12% -$261K
V icon
140
Visa
V
$671B
$2.03M 0.15%
21,604
-7,771
-26% -$721K
PSX icon
141
Phillips 66
PSX
$90B
$2M 0.15%
24,243
-3,153
-12% -$248K
YUM icon
142
Yum! Brands
YUM
$41B
$1.94M 0.15%
26,514
+8,827
+50% +$614K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$1.92M 0.14%
16,223
-8,663
-35% -$1.04M
TROW icon
144
T. Rowe Price
TROW
$23.8B
$1.91M 0.14%
25,671
+1,460
+6% +$104K
WMT icon
145
Walmart Inc
WMT
$923B
$1.89M 0.14%
74,910
-17,361
-19% -$441K
F icon
146
Ford
F
$55.1B
$1.88M 0.14%
168,160
-40,192
-19% -$449K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.85M 0.14%
33,373
+662
+2% +$36.1K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.85M 0.14%
34,316
+14,388
+72% +$768K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.82M 0.14%
91,034
+32,845
+56% +$651K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.14%
103,272
+6,240
+6% +$110K
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 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.