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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
GILD icon
151
Gilead Sciences
GILD
$168B
$1.8M 0.13%
22,318
-3,081
-12% -$236K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.77M 0.13%
14,493
+3,211
+28% +$383K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.13%
92,656
-10,616
-10% -$197K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.72M 0.13%
7,676
+8
+0.1% +$1.75K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$957M
$1.71M 0.13%
45,737
+6,875
+18% +$247K
GHS
156
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$1.68M 0.12%
52,800
+14,450
+38% +$453K
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.68M 0.12%
38,222
+2,598
+7% +$112K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.67M 0.12%
14,451
+1,430
+11% +$162K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.64M 0.12%
+17,148
New +$1.59M
DE icon
160
Deere & Co
DE
$167B
$1.64M 0.12%
13,055
+1,536
+13% +$189K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.63M 0.12%
136,618
+17,290
+14% +$205K
DIV icon
162
Global X SuperDividend US ETF
DIV
$776M
$1.6M 0.12%
62,968
-5,330
-8% -$135K
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.56M 0.11%
+30,625
New +$1.54M
ABT icon
164
Abbott
ABT
$192B
$1.56M 0.11%
29,202
-14,865
-34% -$746K
CLX icon
165
Clorox
CLX
$12.8B
$1.56M 0.11%
11,830
+1,207
+11% +$162K
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$1.55M 0.11%
31,891
-4,944
-13% -$242K
GD icon
167
General Dynamics
GD
$107B
$1.55M 0.11%
7,537
+424
+6% +$85K
AMGN icon
168
Amgen
AMGN
$225B
$1.55M 0.11%
8,284
+277
+3% +$49.1K
BABA icon
169
Alibaba
BABA
$300B
$1.52M 0.11%
8,804
+3,048
+53% +$494K
LLY icon
170
Eli Lilly
LLY
$1.09T
$1.51M 0.11%
17,576
-3,304
-16% -$271K
UNP icon
171
Union Pacific
UNP
$174B
$1.5M 0.11%
12,881
-331
-3% -$35.5K
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.48M 0.11%
50,740
+9,780
+24% +$285K
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.43M 0.1%
81,903
+23,499
+40% +$404K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.42M 0.1%
16,356
-393
-2% -$31.5K
IYW icon
175
iShares US Technology ETF
IYW
$25.4B
$1.41M 0.1%
37,564
+1,528
+4% +$56K
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 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.