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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.41M 0.1%
84,087
-5,511
-6% -$89.6K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.37M 0.1%
23,524
-369
-2% -$21.2K
HR icon
178
Healthcare Realty
HR
$6.58B
$1.36M 0.1%
45,613
-1,852
-4% -$56.3K
F icon
179
Ford
F
$55.1B
$1.35M 0.1%
112,768
-55,392
-33% -$625K
AHT
180
Ashford Hospitality Trust
AHT
$19.8M
$1.34M 0.1%
204
+7
+4% +$43.1K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.1%
22,956
-1,331
-5% -$75.5K
ETN icon
182
Eaton
ETN
$179B
$1.33M 0.1%
17,315
+1,581
+10% +$119K
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$659M
$1.33M 0.1%
30,379
+1,918
+7% +$82.4K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.1%
10,820
+3,084
+40% +$382K
NFLX icon
185
Netflix
NFLX
$309B
$1.29M 0.09%
71,020
-1,890
-3% -$33K
CSCO icon
186
Cisco
CSCO
$488B
$1.28M 0.09%
38,280
+3,558
+10% +$113K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.28M 0.09%
28,546
-10,414
-27% -$468K
IBM icon
188
IBM
IBM
$222B
$1.28M 0.09%
9,184
+911
+11% +$127K
NSC icon
189
Norfolk Southern
NSC
$75.3B
$1.28M 0.09%
9,631
-739
-7% -$89.8K
COP icon
190
ConocoPhillips
COP
$153B
$1.27M 0.09%
25,238
-5,344
-17% -$240K
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.27M 0.09%
21,402
+9,061
+73% +$522K
CELG
192
DELISTED
Celgene Corp
CELG
$1.27M 0.09%
8,691
+322
+4% +$43.9K
CASY icon
193
Casey's General Stores
CASY
$31B
$1.25M 0.09%
11,377
-205
-2% -$21.8K
WELL icon
194
Welltower
WELL
$166B
$1.24M 0.09%
17,669
+135
+0.8% +$9.82K
AEP icon
195
American Electric Power
AEP
$67.9B
$1.24M 0.09%
17,514
-956
-5% -$68.1K
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.23M 0.09%
21,825
+7,815
+56% +$434K
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.22M 0.09%
23,252
-7,781
-25% -$386K
GIS icon
198
General Mills
GIS
$20.4B
$1.22M 0.09%
23,655
-5,088
-18% -$279K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.22M 0.09%
14,465
-1,095
-7% -$90.6K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.2M 0.09%
20,466
-12,907
-39% -$719K
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 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.