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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
+3.55%
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
HRL icon
276
Hormel Foods
HRL
$13.4B
$496K 0.06%
13,517
-974
-7% -$36.4K
VT icon
277
Vanguard Total World Stock ETF
VT
$81.4B
$496K 0.06%
8,558
-3,002
-26% -$174K
AHT
278
Ashford Hospitality Trust
AHT
$19.8M
$493K 0.06%
93
+21
+29% +$114K
HPF
279
John Hancock Preferred Income Fund II
HPF
$345M
$491K 0.06%
21,635
-1,263
-6% -$27.5K
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$479K 0.05%
9,483
+30
+0.3% +$1.5K
BIDU icon
281
Baidu
BIDU
$35.6B
$462K 0.05%
2,794
-1,616
-37% -$284K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$461K 0.05%
4,301
-684
-14% -$71.7K
RSPU icon
283
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$460K 0.05%
10,584
+1,384
+15% +$57.2K
BBK
284
DELISTED
Blackrock Municipal Bond Trust
BBK
$459K 0.05%
25,585
-1,754
-6% -$30.6K
AVGO icon
285
Broadcom
AVGO
$1.98T
$458K 0.05%
29,240
-3,400
-10% -$51.8K
QCOM icon
286
Qualcomm
QCOM
$171B
$452K 0.05%
8,543
-489
-5% -$25.8K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$450K 0.05%
9,060
-524
-5% -$25.5K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.05%
7,990
-2,460
-24% -$127K
SLV icon
289
iShares Silver Trust
SLV
$31.8B
$446K 0.05%
24,800
-11,139
-31% -$178K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$445K 0.05%
6,988
+572
+9% +$36K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$442K 0.05%
+4,949
New +$434K
ECON icon
292
Columbia Emerging Markets Consumer ETF
ECON
$310M
$433K 0.05%
18,638
+3,107
+20% +$69.4K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$433K 0.05%
7,821
-2,345
-23% -$125K
UAA icon
294
Under Armour
UAA
$2.26B
$430K 0.05%
10,794
-12,016
-53% -$480K
BKH icon
295
Black Hills Corp
BKH
$5.58B
$415K 0.05%
6,580
-528
-7% -$31.8K
BSJH
296
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$413K 0.05%
15,970
+1,100
+7% +$28.3K
TSCO icon
297
Tractor Supply
TSCO
$19B
$412K 0.05%
22,680
-700
-3% -$13K
MGC icon
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$408K 0.05%
+5,712
New +$405K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.05%
5,350
+500
+10% +$35.5K
FMSA
300
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$406K 0.05%
52,695
-27,110
-34% -$134K
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 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.