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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
HST icon
301
Host Hotels & Resorts
HST
$15.6B
$382K 0.05%
24,842
+1,472
+6% +$24.5K
NXPI icon
302
NXP Semiconductors
NXPI
$58.9B
$382K 0.05%
+4,546
New +$389K
BABA icon
303
Alibaba
BABA
$300B
$373K 0.05%
4,642
-1,586
-25% -$124K
FNX icon
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$372K 0.05%
7,805
+444
+6% +$22.2K
PGX icon
305
Invesco Preferred ETF
PGX
$3.76B
$369K 0.05%
24,646
+1,049
+4% +$15.5K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$366K 0.05%
5,918
+220
+4% +$14K
SYY icon
307
Sysco
SYY
$40.5B
$362K 0.05%
8,939
+1,061
+13% +$43.5K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$358K 0.05%
6,118
+64
+1% +$3.88K
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
$358K 0.05%
70,295
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.05%
3,884
-463
-11% -$44K
NSC icon
311
Norfolk Southern
NSC
$75.3B
$356K 0.05%
4,237
-235
-5% -$20.1K
FDX icon
312
FedEx
FDX
$77.3B
$353K 0.05%
2,377
+577
+32% +$89.2K
TSCO icon
313
Tractor Supply
TSCO
$19B
$352K 0.05%
+20,580
New +$364K
TRN icon
314
Trinity Industries
TRN
$2.3B
$348K 0.05%
+19,965
New +$371K
BSJJ
315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$344K 0.04%
15,150
+3,800
+33% +$89.4K
NVO
316
Novo Nordisk
NVO
$203B
$338K 0.04%
11,702
-1,688
-13% -$46.7K
SRE icon
317
Sempra
SRE
$56.2B
$338K 0.04%
7,188
-2
-0% -$99
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.04%
7,275
+738
+11% +$37.3K
DBD
319
DELISTED
Diebold Nixdorf Incorporated
DBD
$324K 0.04%
10,768
-231
-2% -$7.85K
BPT
320
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$315K 0.04%
12,876
-202
-2% -$7.11K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.8B
$313K 0.04%
4,737
+582
+14% +$36K
QCOM icon
322
Qualcomm
QCOM
$171B
$312K 0.04%
6,386
-162
-2% -$8.64K
BKH icon
323
Black Hills Corp
BKH
$5.58B
$311K 0.04%
6,706
– –
POWA icon
324
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$311K 0.04%
8,971
-1,457
-14% -$52.5K
RFG icon
325
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$311K 0.04%
12,480
+3,035
+32% +$77.3K
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 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.