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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
EIX icon
276
Edison International
EIX
$26.7B
$433K 0.06%
7,306
+46
+0.6% +$2.81K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$429K 0.06%
23,947
+444
+2% +$8.01K
BDX icon
278
Becton Dickinson
BDX
$50B
$428K 0.06%
2,873
+776
+37% +$112K
KR icon
279
Kroger
KR
$34.3B
$422K 0.06%
10,092
+540
+6% +$20.9K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$419K 0.05%
4,131
-157
-4% -$16.7K
NVS icon
281
Novartis
NVS
$290B
$418K 0.05%
+5,410
New +$430K
SYK icon
282
Stryker
SYK
$133B
$418K 0.05%
4,499
– –
NTI
283
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$418K 0.05%
16,142
-1,571
-9% -$40.6K
BBK
284
DELISTED
Blackrock Municipal Bond Trust
BBK
$417K 0.05%
25,760
-348
-1% -$5.45K
OTTR icon
285
Otter Tail
OTTR
$3.87B
$415K 0.05%
15,485
-1,710
-10% -$45.9K
GYLD icon
286
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$410K 0.05%
23,826
+8,132
+52% +$155K
HRL icon
287
Hormel Foods
HRL
$13.4B
$410K 0.05%
10,410
+2,334
+29% +$83K
VOD icon
288
Vodafone
VOD
$37.2B
$408K 0.05%
12,601
+6,046
+92% +$197K
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$407K 0.05%
8,321
-103
-1% -$4.98K
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$405K 0.05%
17,497
+8,981
+105% +$287K
HPF
291
John Hancock Preferred Income Fund II
HPF
$345M
$404K 0.05%
20,627
-1,325
-6% -$25.7K
DWTR
292
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$400K 0.05%
+15,900
New +$408K
BSJI
293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$398K 0.05%
16,950
+3,400
+25% +$83K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$393K 0.05%
18,318
+4,770
+35% +$106K
IEP icon
295
Icahn Enterprises
IEP
$5.33B
$391K 0.05%
6,427
+265
+4% +$19.2K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$391K 0.05%
22,460
+95
+0.4% +$1.67K
VPU
297
Vanguard Utilities ETF
VPU
$8.48B
$389K 0.05%
4,160
+1,327
+47% +$124K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.05%
5,665
+275
+5% +$17.8K
FGP
299
DELISTED
Ferrellgas Partners, L.P.
FGP
$386K 0.05%
23,362
+32
+0.1% +$613
IWB icon
300
iShares Russell 1000 ETF
IWB
$50.2B
$383K 0.05%
3,393
+184
+6% +$21K
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 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.