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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
SPXL icon
251
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$517K 0.07%
25,040
– –
NQS
252
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$508K 0.07%
36,094
-362
-1% -$4.92K
RTX icon
253
RTX Corp
RTX
$300B
$499K 0.07%
8,261
+459
+6% +$27.8K
CMI icon
254
Cummins
CMI
$87.8B
$496K 0.06%
5,594
+2,436
+77% +$243K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$496K 0.06%
18,492
-7,854
-30% -$214K
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$490K 0.06%
10,424
+800
+8% +$38.4K
CL icon
257
Colgate-Palmolive
CL
$73.6B
$486K 0.06%
7,332
+540
+8% +$35.9K
GD icon
258
General Dynamics
GD
$107B
$486K 0.06%
3,528
+130
+4% +$18.6K
ECL icon
259
Ecolab
ECL
$78.1B
$483K 0.06%
4,212
+241
+6% +$28.3K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.06%
19,799
+695
+4% +$18.5K
GPT
261
DELISTED
Gramercy Property Trust
GPT
$476K 0.06%
+20,612
New +$1.28M
PPG icon
262
PPG Industries
PPG
$25.5B
$475K 0.06%
4,780
+354
+8% +$35.8K
TJX icon
263
TJX Companies
TJX
$169B
$474K 0.06%
+13,468
New +$479K
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.4B
$472K 0.06%
7,641
+255
+3% +$15.7K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$470K 0.06%
10,232
+2,700
+36% +$126K
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$467K 0.06%
47,521
+5,250
+12% +$51.6K
PSEC icon
267
Prospect Capital
PSEC
$1.15B
$463K 0.06%
67,670
+1,399
+2% +$10.2K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.96B
$457K 0.06%
3,537
+107
+3% +$13.7K
ORCL icon
269
Oracle
ORCL
$442B
$454K 0.06%
12,402
-349
-3% -$13.3K
AVGO icon
270
Broadcom
AVGO
$1.98T
$447K 0.06%
+30,460
New +$396K
AMZN icon
271
Amazon
AMZN
$2.88T
$443K 0.06%
+13,120
New +$414K
SPFF icon
272
Global X SuperIncome Preferred ETF
SPFF
$143M
$441K 0.06%
33,601
+366
+1% +$4.88K
RWM icon
273
ProShares Short Russell2000
RWM
$99.7M
$440K 0.06%
7,005
-50
-0.7% -$3.06K
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.19T
$439K 0.06%
11,320
-17,460
-61% -$626K
IYT icon
275
iShares US Transportation ETF
IYT
$2.27B
$439K 0.06%
13,108
-188
-1% -$6.74K
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 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.