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
+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
CMI icon
251
Cummins
CMI
$87.8B
$776K 0.07%
5,649
+1,045
+23% +$140K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.4B
$771K 0.07%
12,981
-140
-1% -$8.51K
BX icon
253
Blackstone
BX
$110B
$766K 0.07%
28,485
-7,470
-21% -$194K
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$761K 0.06%
51,489
+5,627
+12% +$83.2K
AMT icon
255
American Tower
AMT
$79.4B
$757K 0.06%
7,127
+480
+7% +$52.2K
QCOM icon
256
Qualcomm
QCOM
$171B
$756K 0.06%
11,377
+2,704
+31% +$182K
PFXF icon
257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$754K 0.06%
39,002
– –
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$754K 0.06%
49,550
+27,685
+127% +$450K
CSX icon
259
CSX Corp
CSX
$92.8B
$750K 0.06%
62,535
+27,462
+78% +$308K
ROST icon
260
Ross Stores
ROST
$79.6B
$745K 0.06%
11,422
-20
-0.2% -$1.31K
ECL icon
261
Ecolab
ECL
$78.1B
$742K 0.06%
6,334
+375
+6% +$43.9K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.06%
10,765
+64
+0.6% +$4.59K
BNY
263
Bank of New York Mellon
BNY
$111B
$738K 0.06%
15,613
+8,106
+108% +$366K
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$738K 0.06%
28,828
+4,413
+18% +$114K
RTX icon
265
RTX Corp
RTX
$300B
$736K 0.06%
10,648
+1,840
+21% +$122K
AWK icon
266
American Water Works
AWK
$26.8B
$731K 0.06%
10,149
+618
+6% +$44.7K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$731K 0.06%
10,402
+5,356
+106% +$351K
ARCC icon
268
Ares Capital
ARCC
$14.3B
$730K 0.06%
44,087
-5,406
-11% -$85.1K
VPU
269
Vanguard Utilities ETF
VPU
$8.48B
$727K 0.06%
6,783
+189
+3% +$19.8K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$721K 0.06%
5,606
-547
-9% -$69.5K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$717K 0.06%
6,039
+620
+11% +$68.5K
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$715K 0.06%
14,556
-642
-4% -$32.2K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$714K 0.06%
8,894
+1,342
+18% +$105K
MDIV icon
274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$714K 0.06%
37,433
+3,016
+9% +$56.3K
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$714K 0.06%
60,575
+13,350
+28% +$123K
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 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.