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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.37B
$1.2M 0.09%
17,992
-486
-3% -$32.7K
VDE icon
202
Vanguard Energy ETF
VDE
$10.4B
$1.17M 0.09%
12,499
-171
-1% -$15.2K
TFC icon
203
Truist Financial
TFC
$64.3B
$1.16M 0.09%
24,830
-8,117
-25% -$373K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.08%
21,892
+3,904
+22% +$206K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.14M 0.08%
21,800
-527
-2% -$27K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.11M 0.08%
32,464
-2,838
-8% -$92.3K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.08M 0.08%
7,085
+4,369
+161% +$642K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$668M
$1.08M 0.08%
57,172
-4,885
-8% -$92.9K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.08M 0.08%
10,139
-1,327
-12% -$142K
GYLD icon
210
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$1.07M 0.08%
58,759
-6,230
-10% -$114K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.08%
7,563
+266
+4% +$36.5K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.06M 0.08%
11,980
-652
-5% -$57.4K
RTX icon
213
RTX Corp
RTX
$300B
$1.05M 0.08%
14,338
+4,883
+52% +$361K
YUMC icon
214
Yum China
YUMC
$16.4B
$1.05M 0.08%
26,382
+6,712
+34% +$250K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.08%
20,602
+4,575
+29% +$233K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.08%
35,152
-4,254
-11% -$123K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.08%
8,363
+2,433
+41% +$287K
PSX icon
218
Phillips 66
PSX
$90B
$1.04M 0.08%
11,300
-12,943
-53% -$1.1M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.08%
19,237
-460
-2% -$25.3K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.03M 0.08%
33,556
+7,056
+27% +$211K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1M 0.07%
16,185
-5,108
-24% -$305K
GSK icon
222
GSK
GSK
$101B
$1M 0.07%
19,730
-236
-1% -$12K
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$997K 0.07%
40,150
-600
-1% -$14.9K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$983K 0.07%
39,803
+629
+2% +$15.7K
BSJJ
225
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$980K 0.07%
39,550
-600
-1% -$14.8K
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 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.