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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$79.6B
$607K 0.08%
+11,236
New +$574K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$604K 0.08%
6,084
-183
-3% -$18.5K
CMCSA icon
228
Comcast
CMCSA
$90.4B
$603K 0.08%
21,532
+13,764
+177% +$415K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.75B
$602K 0.08%
26,971
+10,148
+60% +$231K
EXC icon
230
Exelon
EXC
$46.6B
$601K 0.08%
29,940
-956
-3% -$19.4K
VT icon
231
Vanguard Total World Stock ETF
VT
$81.4B
$601K 0.08%
10,455
-1,537
-13% -$90.1K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$600K 0.08%
2,361
+199
+9% +$51.8K
DAL icon
233
Delta Air Lines
DAL
$59.1B
$595K 0.08%
11,738
– –
MDIV icon
234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$578K 0.08%
31,533
+114
+0.4% +$2.13K
BNY
235
Bank of New York Mellon
BNY
$111B
$576K 0.08%
13,999
+1,897
+16% +$79.7K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.89B
$572K 0.07%
56,114
+9,138
+19% +$90.9K
HPI
237
John Hancock Preferred Income Fund
HPI
$434M
$571K 0.07%
28,505
-28
-0.1% -$551
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$570K 0.07%
85,792
+7,416
+9% +$49.5K
UAA icon
239
Under Armour
UAA
$2.26B
$569K 0.07%
14,082
+4,660
+49% +$213K
AMGN icon
240
Amgen
AMGN
$225B
$565K 0.07%
3,501
+226
+7% +$35.5K
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$562K 0.07%
4,223
+784
+23% +$102K
DTH icon
242
WisdomTree International High Dividend Fund
DTH
$659M
$560K 0.07%
14,905
+3,621
+32% +$141K
FLO icon
243
Flowers Foods
FLO
$1.52B
$557K 0.07%
25,992
+2,650
+11% +$64.6K
CLMT icon
244
Calumet Specialty Products
CLMT
$4.15B
$548K 0.07%
27,535
+1,980
+8% +$48.9K
NKE icon
245
Nike
NKE
$60.1B
$545K 0.07%
8,701
+4,817
+124% +$311K
GPC icon
246
Genuine Parts
GPC
$18.5B
$534K 0.07%
6,193
+3,300
+114% +$288K
ADM icon
247
Archer Daniels Midland
ADM
$38.4B
$527K 0.07%
14,444
-1,554
-10% -$62.3K
HAL icon
248
Halliburton
HAL
$27.7B
$526K 0.07%
15,496
+93
+0.6% +$3.51K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$523K 0.07%
6,867
-4,334
-39% -$317K
TTE icon
250
TotalEnergies
TTE
$194B
$522K 0.07%
7,200,244,478
-149,443,604
-2% -$14.9K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.