We are live on ! Find out more
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
NVS icon
251
Novartis
NVS
$290B
$591K 0.07%
7,965
+1,691
+27% +$117K
FLO icon
252
Flowers Foods
FLO
$1.52B
$590K 0.07%
31,422
+531
+2% +$9.88K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$589K 0.07%
89,648
+4,960
+6% +$32.6K
BDX icon
254
Becton Dickinson
BDX
$50B
$580K 0.07%
+3,513
New +$562K
FGP
255
DELISTED
Ferrellgas Partners, L.P.
FGP
$580K 0.07%
31,350
+2,941
+10% +$54.4K
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$573K 0.06%
11,424
+264
+2% +$13K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$573K 0.06%
5,647
-353
-6% -$35.7K
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.68B
$572K 0.06%
34,207
+10,022
+41% +$163K
SYY icon
259
Sysco
SYY
$40.5B
$566K 0.06%
11,118
-1,806
-14% -$87.4K
RTX icon
260
RTX Corp
RTX
$300B
$565K 0.06%
8,808
-300
-3% -$19.2K
NQS
261
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$563K 0.06%
36,288
-965
-3% -$14.6K
PGX icon
262
Invesco Preferred ETF
PGX
$3.76B
$561K 0.06%
36,909
-32,954
-47% -$495K
DAL icon
263
Delta Air Lines
DAL
$59.1B
$559K 0.06%
15,328
+4,650
+44% +$198K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$558K 0.06%
14,105
-299
-2% -$12K
TJX icon
265
TJX Companies
TJX
$169B
$534K 0.06%
13,906
-2,716
-16% -$104K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$533K 0.06%
22,368
+603
+3% +$14K
LOW icon
267
Lowe's Companies
LOW
$121B
$533K 0.06%
6,712
-5,440
-45% -$421K
TTE icon
268
TotalEnergies
TTE
$194B
$533K 0.06%
6,621,262,496
-594,696,669
-8% -$59.5K
SYK icon
269
Stryker
SYK
$133B
$527K 0.06%
4,399
-1,313
-23% -$147K
NKE icon
270
Nike
NKE
$60.1B
$511K 0.06%
9,231
-1,510
-14% -$86K
PPG icon
271
PPG Industries
PPG
$25.5B
$510K 0.06%
4,907
+180
+4% +$19.7K
GPT
272
DELISTED
Gramercy Property Trust
GPT
$505K 0.06%
18,290
-1
-0% -$26
ORCL icon
273
Oracle
ORCL
$442B
$499K 0.06%
12,262
-979
-7% -$39.1K
VPU
274
Vanguard Utilities ETF
VPU
$8.48B
$499K 0.06%
4,382
-83
-2% -$8.91K
SPFF icon
275
Global X SuperIncome Preferred ETF
SPFF
$143M
$498K 0.06%
36,783
+1,416
+4% +$19K
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 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.