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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
BSJI
301
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$335K 0.05%
13,550
+3,600
+36% +$91.3K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$333K 0.05%
7,532
+206
+3% +$9.77K
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
$328K 0.05%
10,999
-1,010
-8% -$32.8K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.05%
5,390
+1,290
+31% +$88.1K
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$317K 0.05%
5,452
+1,140
+26% +$75.7K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.05%
3,706
-30,961
-89% -$2.63M
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.05%
6,537
-246
-4% -$13.3K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$310K 0.05%
9,734
-2,178
-18% -$73.3K
SYY icon
309
Sysco
SYY
$40.5B
$310K 0.05%
7,878
+865
+12% +$33K
DRI icon
310
Darden Restaurants
DRI
$25.9B
$309K 0.05%
4,967
+1,582
+47% +$100K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$305K 0.05%
12,324
+1,255
+11% +$36K
GYLD icon
312
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$301K 0.05%
+15,694
New +$330K
GEO icon
313
The GEO Group
GEO
$4.14B
$300K 0.05%
15,039
+5,562
+59% +$123K
SPH icon
314
Suburban Propane Partners
SPH
$1.18B
$299K 0.05%
9,141
-74
-0.8% -$2.73K
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$298K 0.05%
+8,302
New +$292K
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
$298K 0.05%
64
– –
CSX icon
317
CSX Corp
CSX
$92.8B
$293K 0.04%
33,117
+1,080
+3% +$10.6K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$284K 0.04%
13,548
+4,347
+47% +$97K
GLW icon
319
Corning
GLW
$144B
$281K 0.04%
16,394
-866
-5% -$15.6K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$281K 0.04%
+2,262
New +$279K
BSJF
321
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$281K 0.04%
10,750
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$279K 0.04%
5,308
-1,638
-24% -$86.1K
BKH icon
323
Black Hills Corp
BKH
$5.58B
$278K 0.04%
6,706
+766
+13% +$31.4K
IYY icon
324
iShares Dow Jones US ETF
IYY
$3.07B
$275K 0.04%
+5,732
New +$293K
KRG icon
325
Kite Realty
KRG
$5.27B
$275K 0.04%
11,605
-7,213
-38% -$180K
11 12
13
14 15

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.