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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
GILD icon
151
Gilead Sciences
GILD
$168B
$1.79M 0.14%
25,399
-3,665
-13% -$244K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$1.77M 0.13%
36,835
-3,366
-8% -$159K
EMHY icon
153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.76M 0.13%
35,143
+15,803
+82% +$796K
NEE icon
154
NextEra Energy
NEE
$179B
$1.76M 0.13%
50,248
-3,012
-6% -$103K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.13%
36,101
+8,973
+33% +$437K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.75M 0.13%
38,960
-4,270
-10% -$191K
DIV icon
157
Global X SuperDividend US ETF
DIV
$776M
$1.73M 0.13%
68,298
+17,636
+35% +$447K
LLY icon
158
Eli Lilly
LLY
$1.09T
$1.71M 0.13%
20,880
-9,235
-31% -$753K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.71M 0.13%
41,409
+6,233
+18% +$254K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.69M 0.13%
5,319
+876
+20% +$276K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.64M 0.12%
7,668
-933
-11% -$196K
GIS icon
162
General Mills
GIS
$20.4B
$1.59M 0.12%
28,743
-11,778
-29% -$672K
QABA icon
163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.57M 0.12%
31,033
+1,891
+6% +$94.3K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.51M 0.11%
35,624
+2,574
+8% +$109K
TFC icon
165
Truist Financial
TFC
$64.3B
$1.5M 0.11%
32,947
-183
-0.6% -$7.95K
HR icon
166
Healthcare Realty
HR
$6.58B
$1.48M 0.11%
47,465
-26,347
-36% -$831K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.45M 0.11%
13,021
+305
+2% +$33.5K
UNP icon
168
Union Pacific
UNP
$174B
$1.44M 0.11%
13,212
-2,771
-17% -$302K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.44M 0.11%
89,598
-2,748
-3% -$43.7K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.42M 0.11%
119,328
-272
-0.2% -$3.16K
DE icon
171
Deere & Co
DE
$167B
$1.42M 0.11%
11,519
-1,099
-9% -$129K
GD icon
172
General Dynamics
GD
$107B
$1.41M 0.11%
7,113
-810
-10% -$159K
CLX icon
173
Clorox
CLX
$12.8B
$1.41M 0.11%
10,623
+119
+1% +$16.1K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$957M
$1.39M 0.11%
38,862
+1,407
+4% +$49.9K
AMGN icon
175
Amgen
AMGN
$225B
$1.38M 0.1%
8,007
-2,631
-25% -$428K
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 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.