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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$225B
$453K 0.07%
3,275
+184
+6% +$29K
VNR
252
DELISTED
Vanguard Natural Resources, LLC
VNR
$453K 0.07%
58,710
+10,573
+22% +$105K
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.4B
$452K 0.07%
7,386
+419
+6% +$25.3K
O icon
254
Realty Income
O
$59.2B
$450K 0.07%
9,867
+822
+9% +$37.1K
SPFF icon
255
Global X SuperIncome Preferred ETF
SPFF
$143M
$449K 0.07%
33,235
+2,095
+7% +$29K
OTTR icon
256
Otter Tail
OTTR
$3.87B
$447K 0.07%
17,195
+6,468
+60% +$171K
MLPY
257
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$446K 0.07%
51,316
-1,435
-3% -$15K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$443K 0.07%
9,624
+1,706
+22% +$83.8K
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$441K 0.07%
35,048
+832
+2% +$10.9K
WMB icon
260
Williams Companies
WMB
$90.1B
$438K 0.07%
11,811
+1,872
+19% +$93.2K
RTX icon
261
RTX Corp
RTX
$300B
$437K 0.07%
7,802
+844
+12% +$52K
ECL icon
262
Ecolab
ECL
$78.1B
$436K 0.07%
3,971
+1,613
+68% +$180K
SPXL icon
263
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$435K 0.07%
25,040
– –
CL icon
264
Colgate-Palmolive
CL
$73.6B
$433K 0.07%
6,792
+562
+9% +$36.7K
DTH icon
265
WisdomTree International High Dividend Fund
DTH
$659M
$421K 0.06%
11,284
+2,933
+35% +$119K
SYK icon
266
Stryker
SYK
$133B
$421K 0.06%
4,499
+910
+25% +$90.1K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$421K 0.06%
3,439
+1,527
+80% +$209K
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$421K 0.06%
42,271
+2,391
+6% +$25.2K
HPF
269
John Hancock Preferred Income Fund II
HPF
$345M
$419K 0.06%
21,952
+511
+2% +$9.83K
DE icon
270
Deere & Co
DE
$167B
$417K 0.06%
5,646
-2,779
-33% -$245K
IEP icon
271
Icahn Enterprises
IEP
$5.33B
$417K 0.06%
6,162
+100
+2% +$7.53K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.96B
$414K 0.06%
3,430
+760
+28% +$96.4K
BBK
273
DELISTED
Blackrock Municipal Bond Trust
BBK
$406K 0.06%
26,108
+353
+1% +$5.39K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$405K 0.06%
8,424
+113
+1% +$5.4K
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$404K 0.06%
17,713
+501
+3% +$12.6K
9 10
11
12 13

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 Q3 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.