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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.8M 3.54%
1,132,896
+108,771
+11% +$4.43M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$44.4M 3.35%
459,384
+87,625
+24% +$8.39M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$38.8M 2.93%
1,829,664
+94,332
+5% +$1.98M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$29.3M 2.22%
329,907
+22,595
+7% +$2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.6M 2.01%
332,286
+34,598
+12% +$2.76M
AAPL icon
6
Apple
AAPL
$4.57T
$25.9M 1.96%
720,720
-99,140
-12% -$3.67M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 1.77%
430,887
+36,097
+9% +$1.97M
MO icon
8
Altria Group
MO
$114B
$22.4M 1.7%
301,555
-26,159
-8% -$1.91M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.5M 1.55%
597,984
+49,300
+9% +$1.67M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$19.3M 1.46%
183,484
+23,588
+15% +$2.46M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.1M 1.29%
125,705
-1,088
-0.9% -$146K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 1.27%
480,500
+118,025
+33% +$4.07M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 1.26%
152,343
+20,689
+16% +$2.26M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$16.5M 1.25%
199,064
+14,575
+8% +$1.22M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 1.21%
406,661
-11,684
-3% -$455K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9M 1.2%
261,711
+83,075
+47% +$5.01M
T icon
17
AT&T
T
$163B
$15.7M 1.18%
547,722
-88,411
-14% -$2.61M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.1M 1.14%
170,925
+21,459
+14% +$1.89M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 1.1%
59,662
+12,587
+27% +$3.04M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.5M 1.02%
331,416
+10,165
+3% +$412K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.3M 1.01%
170,053
+17,541
+12% +$1.37M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$13.1M 0.99%
98,786
-10,478
-10% -$1.34M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.7M 0.96%
136,743
+14,227
+12% +$1.31M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.89%
168,550
+34,713
+26% +$2.4M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 0.87%
387,056
-18,324
-5% -$538K
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 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.