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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
UNP icon
151
Union Pacific
UNP
$174B
$1.7M 0.13%
15,983
+1,005
+7% +$107K
TROW icon
152
T. Rowe Price
TROW
$23.8B
$1.65M 0.13%
24,211
+21,053
+667% +$1.49M
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.13%
97,032
-5,632
-5% -$92K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.64M 0.13%
60,990
+16,245
+36% +$440K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.64M 0.13%
47,022
-1,734
-4% -$62.7K
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.13%
58,528
-45,856
-44% -$1.28M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.6M 0.12%
+52,666
New +$1.58M
IDU icon
158
iShares US Utilities ETF
IDU
$1.37B
$1.6M 0.12%
24,954
-768
-3% -$48.1K
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.59M 0.12%
19,231
-215
-1% -$17.6K
AEP icon
160
American Electric Power
AEP
$67.9B
$1.58M 0.12%
23,605
+937
+4% +$60.7K
VDE icon
161
Vanguard Energy ETF
VDE
$10.4B
$1.58M 0.12%
16,295
-2,599
-14% -$260K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.12%
28,740
+24,292
+546% +$1.32M
WELL icon
163
Welltower
WELL
$166B
$1.56M 0.12%
22,015
-16,379
-43% -$1.11M
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.51M 0.12%
10,776
-6
-0.1% -$832
COST icon
165
Costco
COST
$421B
$1.49M 0.11%
8,880
-302
-3% -$50.6K
TFC icon
166
Truist Financial
TFC
$64.3B
$1.48M 0.11%
33,130
+7,729
+30% +$361K
GD icon
167
General Dynamics
GD
$107B
$1.48M 0.11%
7,923
+528
+7% +$97.6K
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.48M 0.11%
29,142
+8,393
+40% +$436K
GSK icon
169
GSK
GSK
$101B
$1.48M 0.11%
28,140
-17,558
-38% -$891K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.46M 0.11%
92,346
+19,041
+26% +$297K
CASY icon
171
Casey's General Stores
CASY
$31B
$1.45M 0.11%
13,011
+229
+2% +$26.2K
ETN icon
172
Eaton
ETN
$179B
$1.44M 0.11%
19,352
+873
+5% +$62K
CLX icon
173
Clorox
CLX
$12.8B
$1.41M 0.11%
10,504
+540
+5% +$69.9K
CSCO icon
174
Cisco
CSCO
$488B
$1.4M 0.11%
41,465
+1,992
+5% +$64.6K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.39M 0.11%
4,443
+996
+29% +$309K
5 6
7
8 9

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.