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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
FITB
201
Fifth Third Bancorp
FITB
$52.6B
$1.19M 0.09%
46,919
+12,343
+36% +$329K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.09%
14,933
+9,488
+174% +$755K
FNX icon
203
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.09%
20,199
+4,101
+25% +$238K
SLB icon
204
SLB Ltd
SLB
$78.1B
$1.18M 0.09%
15,047
+941
+7% +$76.9K
DTH icon
205
WisdomTree International High Dividend Fund
DTH
$659M
$1.14M 0.09%
28,123
+2,639
+10% +$104K
EXC icon
206
Exelon
EXC
$46.6B
$1.14M 0.09%
44,675
+1,802
+4% +$45.9K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.14M 0.09%
58,189
-19,990
-26% -$387K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.13M 0.09%
+41,188
New +$1.11M
YUM icon
209
Yum! Brands
YUM
$41B
$1.13M 0.09%
17,687
+749
+4% +$48.8K
GHS
210
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$1.12M 0.09%
38,425
– –
VFH icon
211
Vanguard Financials ETF
VFH
$13.9B
$1.12M 0.09%
18,549
-1,817
-9% -$111K
AHT
212
Ashford Hospitality Trust
AHT
$19.8M
$1.11M 0.09%
176
-88
-33% -$618K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.09%
13,286
+1,198
+10% +$100K
NSC icon
214
Norfolk Southern
NSC
$75.3B
$1.1M 0.08%
9,817
+4,484
+84% +$524K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.1M 0.08%
+15,845
New +$1.06M
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.08%
19,880
+12,141
+157% +$653K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$1.08M 0.08%
14,771
+428
+3% +$30K
VMM
218
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.08M 0.08%
74,281
+9,258
+14% +$130K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.08%
33,165
+864
+3% +$28.2K
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.07M 0.08%
124,643
-3,459
-3% -$29.3K
QCOM icon
221
Qualcomm
QCOM
$171B
$1.07M 0.08%
18,515
+7,138
+63% +$414K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.06M 0.08%
19,928
+12,516
+169% +$658K
HPI
223
John Hancock Preferred Income Fund
HPI
$434M
$1.06M 0.08%
50,292
-4,742
-9% -$99.3K
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.08%
22,774
-10
-0% -$471
HBAN icon
225
Huntington Bancshares
HBAN
$36.1B
$1.03M 0.08%
77,189
+11,125
+17% +$152K
7 8
9
10 11

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.