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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
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.6B
$930K 0.08%
34,576
+6,916
+25% +$166K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$930K 0.08%
19,150
+2,440
+15% +$118K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$921K 0.08%
65,899
+6,624
+11% +$92.2K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$921K 0.08%
23,550
+12,538
+114% +$481K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$913K 0.08%
7,196
+1,952
+37% +$249K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$907K 0.08%
16,098
+3,344
+26% +$181K
VXF icon
232
Vanguard Extended Market ETF
VXF
$32.1B
$896K 0.08%
+9,376
New +$867K
VMM
233
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$882K 0.08%
65,023
+49,774
+326% +$692K
CCP
234
DELISTED
Care Capital Properties, Inc.
CCP
$877K 0.07%
34,917
+8,592
+33% +$216K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$873K 0.07%
10,182
+3,209
+46% +$279K
HBAN icon
236
Huntington Bancshares
HBAN
$36.1B
$872K 0.07%
66,064
+25,516
+63% +$297K
UNH icon
237
UnitedHealth
UNH
$364B
$872K 0.07%
5,451
+2,154
+65% +$322K
JRO
238
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$862K 0.07%
70,807
+4,238
+6% +$48.8K
HAL icon
239
Halliburton
HAL
$27.7B
$860K 0.07%
15,920
+683
+4% +$34.1K
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.65B
$859K 0.07%
18,249
-2,754
-13% -$131K
IYE icon
241
iShares US Energy ETF
IYE
$1.8B
$853K 0.07%
20,611
+3,732
+22% +$149K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$845K 0.07%
17,282
+379
+2% +$19.4K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31B
$840K 0.07%
17,528
-1,616
-8% -$76.1K
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
$835K 0.07%
55,007
-11,566
-17% -$168K
LVHD icon
245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$813K 0.07%
28,450
+3,500
+14% +$97.4K
SUN icon
246
Sunoco
SUN
$14.2B
$807K 0.07%
+30,000
New +$781K
LOW icon
247
Lowe's Companies
LOW
$121B
$795K 0.07%
11,243
+3,309
+42% +$234K
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$795K 0.07%
10,662
+399
+4% +$30.7K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$791K 0.07%
17,873
+1,411
+9% +$62.6K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.8B
$780K 0.07%
15,883
+10,216
+180% +$483K
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 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.