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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.14M 0.09%
22,327
-3,971
-15% -$201K
GHS
202
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$1.14M 0.09%
38,350
-75
-0.2% -$2.23K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.13M 0.09%
22,343
+8,512
+62% +$428K
VDE icon
204
Vanguard Energy ETF
VDE
$10.4B
$1.11M 0.08%
12,670
-3,625
-22% -$334K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.11M 0.08%
12,632
+2,143
+20% +$187K
NFLX icon
206
Netflix
NFLX
$309B
$1.09M 0.08%
72,910
-8,680
-11% -$134K
CELG
207
DELISTED
Celgene Corp
CELG
$1.09M 0.08%
8,369
-2,127
-20% -$261K
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$1.08M 0.08%
90,174
+20,649
+30% +$251K
CSCO icon
209
Cisco
CSCO
$488B
$1.08M 0.08%
34,722
-6,743
-16% -$220K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.08%
19,697
-183
-0.9% -$10.2K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.08%
39,406
-7,448
-16% -$205K
GSK icon
212
GSK
GSK
$101B
$1.07M 0.08%
19,966
-8,174
-29% -$436K
EXC icon
213
Exelon
EXC
$46.6B
$1.05M 0.08%
41,115
-3,560
-8% -$90.6K
HBAN icon
214
Huntington Bancshares
HBAN
$36.1B
$1.05M 0.08%
77,865
+676
+0.9% +$8.75K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.08%
13,102
-3,138
-19% -$251K
BX icon
216
Blackstone
BX
$110B
$1.05M 0.08%
31,430
-1,449
-4% -$45.5K
USO icon
217
United States Oil Fund
USO
$1.8B
$1.04M 0.08%
13,620
+3,198
+31% +$256K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$1.02M 0.08%
13,843
-928
-6% -$68.9K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.01M 0.08%
19,481
+299
+2% +$15.6K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.08%
67,167
-64,372
-49% -$966K
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.01M 0.08%
58,404
-1,376
-2% -$23K
BSJK
222
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.08%
40,750
+1,100
+3% +$27.2K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.08%
12,140
+1,711
+16% +$140K
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$994K 0.08%
40,150
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$987K 0.07%
7,297
-2,988
-29% -$399K
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 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.