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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
CLMT icon
301
Calumet Specialty Products
CLMT
$4.15B
$403K 0.04%
34,316
+6,781
+25% +$94.3K
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$402K 0.04%
22,339
-91,461
-80% -$1.49M
IEP icon
303
Icahn Enterprises
IEP
$5.33B
$401K 0.04%
6,482
+55
+0.9% +$3.17K
SPH icon
304
Suburban Propane Partners
SPH
$1.18B
$401K 0.04%
13,448
+3,950
+42% +$104K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$399K 0.04%
6,416
+298
+5% +$16.9K
BABA icon
306
Alibaba
BABA
$300B
$397K 0.04%
4,984
+342
+7% +$24.1K
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.68B
$396K 0.04%
24,185
+13,524
+127% +$205K
PSEC icon
308
Prospect Capital
PSEC
$1.15B
$396K 0.04%
53,691
-13,979
-21% -$92.9K
VXF icon
309
Vanguard Extended Market ETF
VXF
$32.1B
$393K 0.04%
+4,764
New +$368K
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$392K 0.04%
+23,490
New +$386K
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$390K 0.04%
10,334
+2,032
+24% +$75.2K
TSN icon
312
Tyson Foods
TSN
$19.6B
$387K 0.04%
5,807
+1,718
+42% +$103K
KR icon
313
Kroger
KR
$34.3B
$384K 0.04%
10,017
-75
-0.7% -$2.9K
GLW icon
314
Corning
GLW
$144B
$383K 0.04%
18,369
+1,636
+10% +$30.3K
BNY
315
Bank of New York Mellon
BNY
$111B
$381K 0.04%
10,299
-3,700
-26% -$134K
RSPU icon
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$380K 0.04%
9,200
+1,402
+18% +$53.7K
DTE icon
317
DTE Energy
DTE
$28.9B
$379K 0.04%
4,900
+1,764
+56% +$127K
BSJH
318
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$379K 0.04%
14,870
+6,100
+70% +$152K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$375K 0.04%
9,216
+3,016
+49% +$115K
DWTR
320
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$375K 0.04%
15,900
– –
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$374K 0.04%
7,589
-216
-3% -$9.89K
HSY icon
322
Hershey
HSY
$37B
$368K 0.04%
4,002
+1,301
+48% +$116K
NVO
323
Novo Nordisk
NVO
$203B
$364K 0.04%
13,370
+1,668
+14% +$44.7K
NSC icon
324
Norfolk Southern
NSC
$75.3B
$359K 0.04%
4,357
+120
+3% +$9.07K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$359K 0.04%
20,365
-2,095
-9% -$34.9K
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 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.