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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
DTD icon
176
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.39M 0.11%
33,050
+8,478
+35% +$353K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.38M 0.11%
35,176
-5,563
-14% -$211K
PDM
178
Piedmont Realty Trust
PDM
$1.19B
$1.38M 0.11%
64,533
+2,365
+4% +$51.2K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.38M 0.11%
12,716
-19
-0.1% -$2.02K
DE icon
180
Deere & Co
DE
$167B
$1.37M 0.11%
12,618
+1,851
+17% +$201K
CHY
181
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.36M 0.11%
119,600
-92,381
-44% -$1.03M
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.1%
10,285
+64
+0.6% +$8.29K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.1%
52,378
+600
+1% +$15K
MDT icon
184
Medtronic
MDT
$116B
$1.33M 0.1%
16,596
+2,584
+18% +$202K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.33M 0.1%
26,298
+10,415
+66% +$524K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.33M 0.1%
26,524
+16,636
+168% +$731K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$957M
$1.32M 0.1%
37,455
+762
+2% +$26.7K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.1%
16,240
-86
-0.5% -$6.68K
CELG
189
DELISTED
Celgene Corp
CELG
$1.3M 0.1%
10,496
+384
+4% +$46K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.1%
12,334
+7,021
+132% +$737K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.1%
27,128
-6,066
-18% -$284K
DIV icon
192
Global X SuperDividend US ETF
DIV
$776M
$1.27M 0.1%
50,662
+6,728
+15% +$169K
GYLD icon
193
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.25M 0.1%
66,889
+1,200
+2% +$22.6K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.1%
46,854
+3,848
+9% +$99.2K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$668M
$1.25M 0.1%
67,089
+1,558
+2% +$28.7K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 0.1%
24,075
+6,547
+37% +$327K
CCP
197
DELISTED
Care Capital Properties, Inc.
CCP
$1.23M 0.1%
45,925
+11,008
+32% +$277K
NFLX icon
198
Netflix
NFLX
$309B
$1.21M 0.09%
81,590
+2,140
+3% +$30K
CMCSA icon
199
Comcast
CMCSA
$90.4B
$1.2M 0.09%
31,932
+998
+3% +$37K
IYW icon
200
iShares US Technology ETF
IYW
$25.4B
$1.2M 0.09%
35,412
-3,020
-8% -$98K
6 7
8
9 10

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.