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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
+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
SYY icon
276
Sysco
SYY
$40.5B
$712K 0.06%
12,822
+2,353
+22% +$122K
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$707K 0.06%
28,600
+1,400
+5% +$34.5K
NVDA icon
278
NVIDIA
NVDA
$5.43T
$703K 0.06%
+263,720
New +$551K
ADP icon
279
Automatic Data Processing
ADP
$107B
$691K 0.06%
6,744
+255
+4% +$23.8K
IVOO icon
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$691K 0.06%
12,432
+32
+0.3% +$1.71K
ADM icon
281
Archer Daniels Midland
ADM
$38.4B
$689K 0.06%
15,119
-624
-4% -$27.6K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$689K 0.06%
6,524
+822
+14% +$86.2K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.89B
$688K 0.06%
72,001
+3,007
+4% +$29.5K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$688K 0.06%
98,232
+12,008
+14% +$83K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$912M
$687K 0.06%
47,913
-16,247
-25% -$234K
CAG icon
286
Conagra Brands
CAG
$7.18B
$684K 0.06%
17,198
-3,715
-18% -$139K
DEO icon
287
Diageo
DEO
$52.2B
$679K 0.06%
6,557
+2,270
+53% +$239K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.78B
$678K 0.06%
23,605
+6,005
+34% +$174K
O icon
289
Realty Income
O
$59.2B
$676K 0.06%
12,153
+1,885
+18% +$106K
NKE icon
290
Nike
NKE
$60.1B
$655K 0.06%
12,931
+2,745
+27% +$141K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.06%
11,368
+3,380
+42% +$185K
PRU icon
292
Prudential Financial
PRU
$42.3B
$653K 0.06%
6,351
+2,219
+54% +$210K
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$652K 0.06%
22,330
+4,084
+22% +$122K
BDX icon
294
Becton Dickinson
BDX
$50B
$649K 0.06%
3,998
+330
+9% +$54.8K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$640K 0.05%
15,585
+10,620
+214% +$458K
GPC icon
296
Genuine Parts
GPC
$18.5B
$626K 0.05%
6,539
+450
+7% +$42.9K
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$619K 0.05%
8,104
+1,298
+19% +$96.8K
HRL icon
298
Hormel Foods
HRL
$13.4B
$608K 0.05%
17,510
+2,688
+18% +$97K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
$606K 0.05%
+11,959
New +$607K
ORCL icon
300
Oracle
ORCL
$442B
$603K 0.05%
15,606
+1,804
+13% +$70.6K
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 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.