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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
IFV icon
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$402K 0.06%
+23,503
New +$434K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.06%
4,347
+61
+1% +$5.86K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.75B
$390K 0.06%
16,823
+7,561
+82% +$178K
PPG icon
279
PPG Industries
PPG
$25.5B
$390K 0.06%
4,426
+2
+0% +$204
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
$390K 0.06%
70,295
– –
MBB icon
281
iShares MBS ETF
MBB
$39B
$385K 0.06%
+3,516
New +$383K
HST icon
282
Host Hotels & Resorts
HST
$15.6B
$373K 0.06%
23,370
+4,946
+27% +$92.6K
BABA icon
283
Alibaba
BABA
$300B
$371K 0.06%
6,228
-7,281
-54% -$529K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$371K 0.06%
22,365
+690
+3% +$12.1K
NVO
285
Novo Nordisk
NVO
$203B
$365K 0.06%
13,390
+1,088
+9% +$30.8K
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$365K 0.06%
10,428
-1,296
-11% -$47.3K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15B
$362K 0.06%
2,701
+293
+12% +$43.4K
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
$359K 0.05%
55,040
-6,630
-11% -$47.3K
GPRO icon
289
GoPro
GPRO
$106M
$352K 0.05%
+11,388
New +$560K
FNX icon
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$351K 0.05%
7,361
-2,037
-22% -$105K
QCOM icon
291
Qualcomm
QCOM
$171B
$350K 0.05%
6,548
+1,309
+25% +$77.8K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$348K 0.05%
6,054
-42
-0.7% -$2.57K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$348K 0.05%
2,935
+269
+10% +$34.8K
SRE icon
294
Sempra
SRE
$56.2B
$347K 0.05%
7,190
+32
+0.4% +$1.57K
NSC icon
295
Norfolk Southern
NSC
$75.3B
$344K 0.05%
4,472
+244
+6% +$19.8K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$343K 0.05%
5,698
+868
+18% +$55.5K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.2B
$343K 0.05%
3,209
+483
+18% +$54.8K
PGX icon
298
Invesco Preferred ETF
PGX
$3.76B
$343K 0.05%
23,597
-2,053
-8% -$30K
KR icon
299
Kroger
KR
$34.3B
$342K 0.05%
+9,552
New +$354K
CMI icon
300
Cummins
CMI
$87.8B
$340K 0.05%
3,158
-2,567
-45% -$317K
10 11
12
13 14

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.