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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
FGP
276
DELISTED
Ferrellgas Partners, L.P.
FGP
$494K 0.06%
28,409
+5,047
+22% +$84.3K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$492K 0.05%
5,289
+1,405
+36% +$122K
HPF
278
John Hancock Preferred Income Fund II
HPF
$345M
$487K 0.05%
22,898
+2,271
+11% +$45.4K
JCI icon
279
Johnson Controls International
JCI
$92.6B
$485K 0.05%
+11,834
New +$452K
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$483K 0.05%
4,465
+305
+7% +$30.5K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$473K 0.05%
7,652
+1,734
+29% +$101K
RWM icon
282
ProShares Short Russell2000
RWM
$99.7M
$470K 0.05%
7,492
+487
+7% +$32.7K
SPFF icon
283
Global X SuperIncome Preferred ETF
SPFF
$143M
$470K 0.05%
35,367
+1,766
+5% +$22.8K
BBK
284
DELISTED
Blackrock Municipal Bond Trust
BBK
$467K 0.05%
27,339
+1,579
+6% +$26.5K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
$466K 0.05%
+9,265
New +$466K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$464K 0.05%
9,453
+1,132
+14% +$55.7K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$463K 0.05%
9,584
+5,269
+122% +$241K
GPT
288
DELISTED
Gramercy Property Trust
GPT
$462K 0.05%
18,291
-2,321
-11% -$52.1K
QCOM icon
289
Qualcomm
QCOM
$171B
$459K 0.05%
9,032
+2,646
+41% +$129K
AHT
290
Ashford Hospitality Trust
AHT
$19.8M
$457K 0.05%
72
+60
+500% +$325K
IHG icon
291
InterContinental Hotels
IHG
$23.9B
$454K 0.05%
8,338
+2,653
+47% +$127K
IYT icon
292
iShares US Transportation ETF
IYT
$2.27B
$454K 0.05%
12,784
-324
-2% -$10.6K
VOD icon
293
Vodafone
VOD
$37.2B
$429K 0.05%
13,426
+825
+7% +$25.7K
BKH icon
294
Black Hills Corp
BKH
$5.58B
$426K 0.05%
7,108
+402
+6% +$21.5K
TSCO icon
295
Tractor Supply
TSCO
$19B
$422K 0.05%
23,380
+2,800
+14% +$47.9K
HST icon
296
Host Hotels & Resorts
HST
$15.6B
$419K 0.05%
25,037
+195
+0.8% +$2.93K
NXPI icon
297
NXP Semiconductors
NXPI
$58.9B
$411K 0.05%
5,081
+535
+12% +$39.9K
MAR icon
298
Marriott International
MAR
$92.5B
$410K 0.05%
+5,753
New +$376K
FDX icon
299
FedEx
FDX
$77.3B
$409K 0.05%
2,521
+144
+6% +$20K
NVS icon
300
Novartis
NVS
$290B
$406K 0.05%
6,274
+864
+16% +$58.8K
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 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.