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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.1%
24,287
+212
+0.9% +$11.6K
COP icon
177
ConocoPhillips
COP
$153B
$1.34M 0.1%
30,582
-13,043
-30% -$608K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.33M 0.1%
11,282
+3,612
+47% +$420K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.32M 0.1%
23,893
+15,344
+179% +$842K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$1.31M 0.1%
22,745
-3,779
-14% -$209K
WELL icon
181
Welltower
WELL
$166B
$1.31M 0.1%
17,534
-4,481
-20% -$328K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.29M 0.1%
16,749
+904
+6% +$64.1K
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$1.29M 0.1%
49,476
+2,557
+5% +$63.2K
AEP icon
184
American Electric Power
AEP
$67.9B
$1.28M 0.1%
18,470
-5,135
-22% -$357K
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.28M 0.1%
15,560
-3,671
-19% -$302K
NSC icon
186
Norfolk Southern
NSC
$75.3B
$1.26M 0.1%
10,370
+553
+6% +$65K
FNX icon
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.26M 0.1%
21,293
+1,094
+5% +$64.1K
IYW icon
188
iShares US Technology ETF
IYW
$25.4B
$1.26M 0.1%
36,036
+624
+2% +$21.9K
CASY icon
189
Casey's General Stores
CASY
$31B
$1.24M 0.09%
11,582
-1,429
-11% -$159K
ETN icon
190
Eaton
ETN
$179B
$1.23M 0.09%
15,734
-3,618
-19% -$276K
IBM icon
191
IBM
IBM
$222B
$1.22M 0.09%
8,273
-1,972
-19% -$297K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.21M 0.09%
11,466
+4,804
+72% +$509K
IDU icon
193
iShares US Utilities ETF
IDU
$1.37B
$1.2M 0.09%
18,478
-6,476
-26% -$426K
DTH icon
194
WisdomTree International High Dividend Fund
DTH
$659M
$1.19M 0.09%
28,461
+338
+1% +$14.1K
GYLD icon
195
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.19M 0.09%
64,989
-1,900
-3% -$35.1K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$668M
$1.19M 0.09%
62,057
-5,032
-8% -$95.4K
AHT
197
Ashford Hospitality Trust
AHT
$19.8M
$1.18M 0.09%
197
+21
+12% +$131K
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.17M 0.09%
+40,960
New +$1.17M
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$1.16M 0.09%
43,033
-15,495
-26% -$420K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.14M 0.09%
35,302
-11,720
-25% -$394K
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 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.