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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$606K 0.07%
13,170
+2,938
+29% +$127K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$602K 0.07%
6,000
-84
-1% -$7.84K
SYY icon
253
Sysco
SYY
$40.5B
$601K 0.07%
12,924
+3,985
+45% +$172K
FTA icon
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$583K 0.07%
14,404
-7,851
-35% -$294K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$582K 0.06%
10,316
+5,554
+117% +$288K
GD icon
256
General Dynamics
GD
$107B
$575K 0.06%
4,358
+830
+24% +$110K
RTX icon
257
RTX Corp
RTX
$300B
$575K 0.06%
9,108
+847
+10% +$49.1K
FLO icon
258
Flowers Foods
FLO
$1.52B
$572K 0.06%
30,891
+4,899
+19% +$92.9K
HAL icon
259
Halliburton
HAL
$27.7B
$568K 0.06%
15,807
+311
+2% +$10.1K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$557K 0.06%
84,688
-1,104
-1% -$6.84K
CSX icon
261
CSX Corp
CSX
$92.8B
$546K 0.06%
63,693
+29,805
+88% +$242K
NQS
262
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$546K 0.06%
37,253
+1,159
+3% +$16.6K
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$542K 0.06%
11,160
+736
+7% +$33.1K
ORCL icon
264
Oracle
ORCL
$442B
$540K 0.06%
13,241
+839
+7% +$31.1K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$540K 0.06%
10,166
+5,381
+112% +$273K
TTE icon
266
TotalEnergies
TTE
$194B
$535K 0.06%
7,215,959,165
+15,714,687
+0.2% +$1.57K
ECL icon
267
Ecolab
ECL
$78.1B
$533K 0.06%
4,742
+530
+13% +$56.3K
SLV icon
268
iShares Silver Trust
SLV
$31.8B
$527K 0.06%
35,939
+17,857
+99% +$253K
PPG icon
269
PPG Industries
PPG
$25.5B
$526K 0.06%
4,727
-53
-1% -$5.21K
DAL icon
270
Delta Air Lines
DAL
$59.1B
$524K 0.06%
10,678
-1,060
-9% -$49.5K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.06%
10,450
+3,175
+44% +$143K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$514K 0.06%
4,985
+854
+21% +$85.2K
BSJL
273
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$503K 0.06%
+21,500
New +$489K
AVGO icon
274
Broadcom
AVGO
$1.98T
$500K 0.06%
32,640
+2,180
+7% +$29.5K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$499K 0.06%
21,765
+3,447
+19% +$71.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.