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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.2M 3.1%
1,024,125
+91,610
+10% +$3.51M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$35.4M 2.73%
371,759
+26,668
+8% +$2.54M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$35.2M 2.72%
1,735,332
+82,332
+5% +$1.62M
AAPL icon
4
Apple
AAPL
$4.57T
$29.4M 2.27%
819,860
-14,128
-2% -$465K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27.1M 2.09%
307,312
+2,715
+0.9% +$237K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.8M 1.83%
297,688
+51,266
+21% +$4.08M
MO icon
7
Altria Group
MO
$114B
$23.4M 1.8%
327,714
-13,298
-4% -$962K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.4M 1.65%
394,790
+41,166
+12% +$2.22M
T icon
9
AT&T
T
$163B
$19.9M 1.53%
636,133
-9,325
-1% -$293K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$18M 1.39%
548,684
+85,912
+19% +$2.76M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.9M 1.3%
126,793
+7,479
+6% +$990K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$16.6M 1.28%
159,896
+46,837
+41% +$4.87M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.2M 1.25%
418,345
+33,793
+9% +$1.29M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$15.2M 1.17%
184,489
+32,200
+21% +$2.67M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.1%
131,654
-9,347
-7% -$1.01M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$13.6M 1.05%
109,264
+5,727
+6% +$684K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.1M 1.01%
149,466
+20,900
+16% +$1.83M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 0.99%
321,251
+30,884
+11% +$1.19M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 0.96%
362,475
+89,065
+33% +$3.03M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.8M 0.91%
152,512
+21,687
+17% +$1.67M
PG icon
21
Procter & Gamble
PG
$339B
$11.7M 0.9%
129,841
-4,249
-3% -$377K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 0.89%
405,380
+17,612
+5% +$488K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.89%
128,171
-310
-0.2% -$27.5K
XOM icon
24
ExxonMobil
XOM
$634B
$11.2M 0.86%
136,853
-6,791
-5% -$567K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$11.2M 0.86%
47,075
+17,205
+58% +$4.02M
1
2 3 4 5

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.