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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
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$691K 0.08%
15,112
-695
-4% -$28.6K
PSX icon
227
Phillips 66
PSX
$90B
$691K 0.08%
8,717
-2,400
-22% -$196K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$679K 0.08%
15,787
-2,782
-15% -$121K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$677K 0.08%
9,242
-4,026
-30% -$287K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$677K 0.08%
22,761
+1,125
+5% +$32.7K
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$676K 0.08%
43,842
+20,112
+85% +$293K
AEE icon
232
Ameren
AEE
$30.1B
$673K 0.08%
+12,608
New +$620K
ECL icon
233
Ecolab
ECL
$78.1B
$665K 0.07%
5,605
+863
+18% +$101K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$660K 0.07%
10,384
-489
-4% -$33.2K
HPI
235
John Hancock Preferred Income Fund
HPI
$434M
$659K 0.07%
28,684
-36,914
-56% -$819K
BCS.PRD.CL
236
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$656K 0.07%
25,383
-697
-3% -$18.2K
CELG
237
DELISTED
Celgene Corp
CELG
$656K 0.07%
6,621
-2,496
-27% -$258K
C icon
238
Citigroup
C
$231B
$653K 0.07%
15,653
-2,518
-14% -$111K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$653K 0.07%
33,815
-24,827
-42% -$472K
BSJL
240
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$653K 0.07%
27,200
+5,700
+27% +$135K
DE icon
241
Deere & Co
DE
$167B
$651K 0.07%
8,043
-507
-6% -$41.6K
ROST icon
242
Ross Stores
ROST
$79.6B
$648K 0.07%
11,442
-1,160
-9% -$64.4K
CMCSA icon
243
Comcast
CMCSA
$90.4B
$645K 0.07%
19,746
-9,732
-33% -$302K
JRO
244
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$642K 0.07%
62,559
+622
+1% +$6.34K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.96B
$641K 0.07%
4,558
-7,289
-62% -$991K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.89B
$631K 0.07%
58,243
+119
+0.2% +$1.25K
ADM icon
247
Archer Daniels Midland
ADM
$38.4B
$630K 0.07%
+14,575
New +$581K
GPC icon
248
Genuine Parts
GPC
$18.5B
$614K 0.07%
6,089
-712
-10% -$69K
VHT icon
249
Vanguard Health Care ETF
VHT
$19B
$607K 0.07%
4,642
-1,699
-27% -$218K
ADP icon
250
Automatic Data Processing
ADP
$107B
$598K 0.07%
+6,558
New +$579K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.